Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.1M
3
+$18.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M

Top Sells

1
+$19M
2
+$18.1M
3
+$8.66M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M
5
GE icon
GE Aerospace
GE
+$8.08M

Sector Composition

1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.6M 0.59%
222,568
+16,037
27
$58M 0.58%
395,506
+125,312
28
$57.9M 0.58%
1,099,775
+153,223
29
$57.5M 0.58%
697,439
-3,181
30
$57.1M 0.57%
1,121,226
+620,260
31
$55.9M 0.56%
1,303,353
+65,608
32
$55.2M 0.56%
1,579,608
+58,736
33
$54.1M 0.54%
821,796
-12,890
34
$53.7M 0.54%
1,032,806
+104,881
35
$52.2M 0.53%
1,739,451
+99,534
36
$51.9M 0.52%
654,596
+33,181
37
$51.7M 0.52%
402,404
+34,601
38
$49.7M 0.5%
1,644,768
+163,030
39
$49.7M 0.5%
946,136
+69,030
40
$49.4M 0.5%
1,446,330
+96,712
41
$49.1M 0.49%
307,561
+25,727
42
$47.8M 0.48%
505,457
-30,748
43
$47.1M 0.47%
600,152
+20,073
44
$44.9M 0.45%
290,920
+7,576
45
$44.7M 0.45%
1,192,785
+81,395
46
$44.5M 0.45%
371,707
+4,564
47
$44.3M 0.45%
1,015,099
+40,410
48
$44.2M 0.44%
940,105
+30,729
49
$43.4M 0.44%
1,382,662
+192,182
50
$43.3M 0.44%
562,145
+16,111
1
2
3 4 5