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
26
$28.2M 0.74%
237,712
+132,512
27
$27.9M 0.73%
776,452
+214,085
28
$27.4M 0.72%
437,430
+1,384
29
$26.6M 0.7%
823,364
+25,935
30
$26M 0.68%
667,999
+64,532
31
$24.9M 0.65%
270,898
+14,129
32
$24M 0.63%
293,763
+214,976
33
$23.9M 0.63%
233,665
+24,113
34
$23M 0.6%
617,980
+39,320
35
$22.1M 0.58%
776,880
+115,928
36
$21.7M 0.57%
848,673
+141,401
37
$21.5M 0.56%
159,898
+16,602
38
$21.2M 0.56%
516,163
+110,653
39
$20.4M 0.54%
440,735
+48,594
40
$20.4M 0.54%
255,801
+13,431
41
$20.4M 0.54%
179,117
+25,546
42
$19.8M 0.52%
865,314
+95,250
43
$19.6M 0.51%
140,864
+19,049
44
$19.1M 0.5%
249,801
+4,623
45
$19M 0.5%
193,320
-4,182
46
$18.3M 0.48%
193,544
+24,739
47
$18.1M 0.47%
201,019
+146,771
48
$17.6M 0.46%
131,880
+17,789
49
$17.6M 0.46%
159,472
+134,264
50
$17.5M 0.46%
392,938
-80,790
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