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
$17.5B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$61.9M
3
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M

Top Sells

1
+$57.1M
2
+$25.6M
3
+$21.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.7M

Sector Composition

1 Technology 10.92%
2 Healthcare 7.91%
3 Financials 6.63%
4 Industrials 5.48%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 0.66%
1,938,808
+91,994
27
$112M 0.64%
2,742,012
+145,054
28
$108M 0.62%
1,403,419
+947,685
29
$104M 0.6%
1,901,308
+224,096
30
$103M 0.59%
742,297
+20,322
31
$100M 0.57%
670,023
+87,978
32
$99.7M 0.57%
4,628,193
-61,833
33
$98.1M 0.56%
1,540,040
+70,101
34
$95.9M 0.55%
345,362
+25,355
35
$95M 0.54%
1,297,060
-35,060
36
$94.3M 0.54%
359,955
+5,967
37
$93.7M 0.53%
1,681,620
-117,480
38
$93.3M 0.53%
299,389
+10,331
39
$92.8M 0.53%
1,320,707
+63,235
40
$90.8M 0.52%
1,963,174
+42,583
41
$89.3M 0.51%
535,733
+61,175
42
$87M 0.5%
1,074,739
+22,335
43
$85.4M 0.49%
252,594
+2,580
44
$84.7M 0.48%
1,636,686
+28,313
45
$82.6M 0.47%
268,481
-70,850
46
$82.2M 0.47%
2,359,787
+11,520
47
$82.1M 0.47%
661,313
-13,804
48
$81.4M 0.46%
881,200
+13,549
49
$79.8M 0.46%
1,538,328
+240,608
50
$79.8M 0.46%
374,729
+5,096
1
2
3 4 5