Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$17.7M
3
+$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M

Top Sells

1
+$51.9M
2
+$46.6M
3
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$43.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.66M 0.04%
174,985
+36,830
377
$1.65M 0.04%
82,135
+10,710
378
$1.65M 0.04%
53,537
+6,211
379
$1.64M 0.04%
34,802
-2,182
380
$1.63M 0.04%
38,435
+2,837
381
$1.63M 0.04%
+12,835
382
$1.62M 0.04%
8,982
+6,435
383
$1.62M 0.04%
7,785
-630
384
$1.61M 0.04%
60,755
+11,270
385
$1.61M 0.04%
30,965
-3,282
386
$1.61M 0.04%
53,820
-8
387
$1.6M 0.04%
12,043
-168
388
$1.6M 0.04%
33,863
+1,166
389
$1.6M 0.04%
43,765
-6,561
390
$1.59M 0.04%
11,923
+52
391
$1.59M 0.04%
23,899
-15,836
392
$1.59M 0.04%
51,201
+8,771
393
$1.59M 0.04%
167,164
+5,447
394
$1.58M 0.04%
19,477
+13,177
395
$1.58M 0.04%
66,135
+46,041
396
$1.57M 0.04%
85,175
+12,185
397
$1.57M 0.04%
201,688
+147,857
398
$1.57M 0.04%
33,986
+7,631
399
$1.56M 0.04%
32,485
+4,373
400
$1.56M 0.04%
17,687
-753
14 15
16
17 18