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
$6.63B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$22.3M
3
+$21.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$21.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M

Top Sells

1
+$26.8M
2
+$14M
3
+$10.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.16M

Sector Composition

1 Financials 8.95%
2 Healthcare 8.9%
3 Technology 7.78%
4 Industrials 6.88%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 0.7%
608,675
+4,809
27
$45.3M 0.68%
821,866
-68,851
28
$44.5M 0.67%
198,937
+11,811
29
$42.6M 0.64%
1,399,388
+548,928
30
$42.5M 0.64%
268,093
+26,102
31
$42.4M 0.64%
626,661
+24,960
32
$42.1M 0.64%
258,387
+9,754
33
$39M 0.59%
1,130,414
+104,708
34
$37M 0.56%
1,020,701
+93,626
35
$36.6M 0.55%
162,591
+97,128
36
$36.4M 0.55%
969,980
+105,060
37
$35.5M 0.53%
606,796
+12,190
38
$35.3M 0.53%
339,087
+23,533
39
$33.8M 0.51%
803,450
+28,815
40
$32.2M 0.49%
404,973
+2,585
41
$32M 0.48%
214,505
+13,900
42
$31.8M 0.48%
204,050
+11,760
43
$31.1M 0.47%
297,496
+40,793
44
$30.7M 0.46%
1,016,560
+69,475
45
$30.3M 0.46%
744,664
+18,930
46
$30.3M 0.46%
619,598
+83,102
47
$30.1M 0.45%
1,017,820
+724,121
48
$29.8M 0.45%
325,786
+20,072
49
$29.6M 0.45%
473,209
-13,199
50
$29.6M 0.45%
1,100,316
+170,676
1
2
3 4 5