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
$22.7B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$115M
3
+$97.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$60.8M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$45.9M

Top Sells

1
+$192M
2
+$113M
3
+$61.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$32.9M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 0.59%
1,301,554
-1,877,501
27
$131M 0.58%
328,364
+6,955
28
$129M 0.57%
371,108
+3,570
29
$128M 0.56%
1,192,050
+34,144
30
$127M 0.56%
398,435
+11,563
31
$126M 0.56%
1,802,990
+45,238
32
$125M 0.55%
926,993
-352,705
33
$124M 0.55%
705,661
+6,475
34
$123M 0.54%
1,575,796
+23,024
35
$123M 0.54%
2,138,746
+2,000,828
36
$121M 0.53%
1,956,534
+1,577,052
37
$120M 0.53%
2,143,441
+15,598
38
$117M 0.52%
1,117,420
+19,127
39
$117M 0.52%
2,048,300
-32,911
40
$117M 0.51%
931,460
+17,100
41
$116M 0.51%
1,406,723
+137,149
42
$115M 0.51%
395,814
+21,703
43
$114M 0.5%
934,513
+14,338
44
$113M 0.5%
1,627,106
+58,938
45
$111M 0.49%
1,062,057
+32,550
46
$110M 0.48%
1,467,439
+6,798
47
$107M 0.47%
2,011,021
+111,528
48
$106M 0.47%
269,744
+7,237
49
$106M 0.47%
2,346,361
+112,686
50
$104M 0.46%
987,753
+42,143
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