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
451
$4.25M 0.03%
50,857
+11,075
452
$4.22M 0.03%
66,168
+2,250
453
$4.21M 0.03%
147,329
+2,776
454
$4.19M 0.03%
82,905
+71,376
455
$4.19M 0.03%
19,881
-246
456
$4.13M 0.03%
300,359
+36,861
457
$4.13M 0.03%
155,661
+16,074
458
$4.13M 0.03%
31,164
-1,042
459
$4.12M 0.03%
116,907
+95,580
460
$4.12M 0.03%
177,454
-1,500
461
$4.05M 0.03%
251,832
+83,524
462
$4.05M 0.03%
51,570
-3,872
463
$4.04M 0.03%
170,179
+932
464
$4.03M 0.03%
100,780
+52,880
465
$4.03M 0.03%
137,226
+533
466
$4.03M 0.03%
9,233
+7,110
467
$4.02M 0.03%
53,011
+913
468
$3.99M 0.03%
151,407
-10,331
469
$3.99M 0.03%
53,235
+26,496
470
$3.97M 0.03%
42,316
+5,365
471
$3.96M 0.03%
52,450
+2,202
472
$3.95M 0.03%
178,010
+29,848
473
$3.95M 0.03%
76,731
+1,233
474
$3.95M 0.03%
94,667
-9,530
475
$3.95M 0.03%
253,298
+25,410
17 18
19
20 21