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
451
$7.65M 0.03%
124,228
+31,988
452
$7.59M 0.03%
38,381
-18,836
453
$7.56M 0.03%
6,601
+609
454
$7.51M 0.03%
605,640
+123,587
455
$7.5M 0.03%
37,842
+9,866
456
$7.47M 0.03%
67,840
+2,801
457
$7.44M 0.03%
+212,651
458
$7.43M 0.03%
191,650
+104,776
459
$7.41M 0.03%
301,306
-10,224
460
$7.38M 0.03%
164,199
+53,946
461
$7.36M 0.03%
+303,851
462
$7.31M 0.03%
122,986
+9,704
463
$7.31M 0.03%
667,044
+65,909
464
$7.28M 0.03%
70,732
+61,079
465
$7.28M 0.03%
+242,723
466
$7.26M 0.03%
124,574
+22,334
467
$7.24M 0.03%
34,425
+2,147
468
$7.23M 0.03%
158,568
+5,264
469
$7.22M 0.03%
110,396
-7,736
470
$7.21M 0.03%
661,607
-25,090
471
$7.17M 0.03%
324,277
-96,618
472
$7.14M 0.03%
64,459
-2,010
473
$7.13M 0.03%
312,928
-116,000
474
$7.07M 0.03%
43,052
-16,706
475
$7.03M 0.03%
62,376
+542
17 18
19
20 21