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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$43.3M
3
+$34.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$19.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.54M 0.05%
183,681
+23,505
377
$5.53M 0.05%
34,623
+11,326
378
$5.48M 0.05%
57,548
+13,880
379
$5.45M 0.04%
162,767
+17,233
380
$5.45M 0.04%
424,905
-5,710
381
$5.45M 0.04%
119,865
+13,518
382
$5.45M 0.04%
189,275
+151,014
383
$5.43M 0.04%
33,762
-221
384
$5.41M 0.04%
93,772
+10,376
385
$5.4M 0.04%
43,310
-47
386
$5.38M 0.04%
115,046
+72,743
387
$5.3M 0.04%
33,894
+3,733
388
$5.26M 0.04%
490,398
-12,637
389
$5.25M 0.04%
438,280
+118,617
390
$5.24M 0.04%
+118,451
391
$5.23M 0.04%
25,332
-818
392
$5.19M 0.04%
18,078
+614
393
$5.19M 0.04%
45,886
-1,239
394
$5.18M 0.04%
101,050
-1,818
395
$5.15M 0.04%
25,898
-426
396
$5.15M 0.04%
47,696
+518
397
$5.13M 0.04%
40,496
+14,819
398
$5.12M 0.04%
37,621
+136
399
$5.12M 0.04%
49,090
+4,267
400
$5.08M 0.04%
226,424
+141,032
14 15
16
17 18