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
$22.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,499
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$141M
3
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$92.4M

Top Sells

1
+$270M
2
+$115M
3
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.45M 0.04%
89,125
+2,954
377
$9.37M 0.04%
110,718
+8,078
378
$9.34M 0.04%
210,694
+38,214
379
$9.31M 0.04%
759,385
+47,713
380
$9.3M 0.04%
43,412
-84
381
$9.28M 0.04%
60,802
+738
382
$9.25M 0.04%
225,775
-7,036
383
$9.23M 0.04%
47,054
-3,640
384
$9.22M 0.04%
115,213
-11,398
385
$9.19M 0.04%
39,988
-2,796
386
$9.02M 0.04%
4,912
+1,987
387
$9M 0.04%
42,839
+33,892
388
$9M 0.04%
255,988
-761
389
$8.94M 0.04%
59,590
+50,333
390
$8.92M 0.04%
32,845
+1,734
391
$8.9M 0.04%
+385,176
392
$8.89M 0.04%
326,844
+261,398
393
$8.88M 0.04%
178,815
+157,181
394
$8.86M 0.04%
120,087
+37,746
395
$8.82M 0.04%
25,185
+2,939
396
$8.82M 0.04%
13,294
-3,593
397
$8.79M 0.04%
134,605
-1,129
398
$8.78M 0.04%
50,912
+15,791
399
$8.78M 0.04%
47,536
-1,926
400
$8.76M 0.04%
117,138
+17,519
14 15
16
17 18