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
26
$79M 0.65%
1,689,645
+496,421
27
$78.4M 0.64%
205,452
-10,592
28
$76.9M 0.63%
382,970
+15,284
29
$74.9M 0.62%
1,976,145
-109,230
30
$74.7M 0.61%
1,390,678
+41,619
31
$72.4M 0.6%
587,751
+16,568
32
$72.2M 0.59%
462,450
+45,587
33
$72M 0.59%
1,224,320
-13,720
34
$70.6M 0.58%
678,504
+10,004
35
$67.7M 0.56%
2,215,876
+213,691
36
$67.6M 0.56%
788,727
+40,079
37
$65.5M 0.54%
1,114,753
+95,335
38
$62.6M 0.51%
1,609,388
+74,572
39
$62.3M 0.51%
807,866
+85,947
40
$61.7M 0.51%
249,434
+26,245
41
$60.5M 0.5%
1,454,274
-846,207
42
$60M 0.49%
1,109,808
+66,628
43
$59.8M 0.49%
371,759
-2,243
44
$58.8M 0.48%
1,471,787
+4,536
45
$55.4M 0.46%
235,332
-3,781
46
$54.7M 0.45%
492,854
+37
47
$53.2M 0.44%
826,643
+777,221
48
$52.9M 0.43%
491,491
+24,208
49
$52.3M 0.43%
466,182
-77,896
50
$51.6M 0.42%
269,033
+20,298
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