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
$25.8B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Sells

1 +$120M
2 +$44.8M
3 +$22M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.3M
5
BABA icon
Alibaba
BABA
+$14.7M

Sector Composition

1 Technology 9.11%
2 Healthcare 7.11%
3 Financials 6.47%
4 Industrials 5.63%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$166M 0.64%
3,251,422
+180,592
27
$160M 0.62%
737,820
+14,556
28
$150M 0.58%
1,414,180
+2,065
29
$147M 0.57%
1,876,474
+29,594
30
$146M 0.57%
4,965,650
-240,220
31
$144M 0.56%
994,060
+15,240
32
$142M 0.55%
2,403,266
+48,473
33
$141M 0.55%
859,653
+82,128
34
$138M 0.53%
2,138,214
+52,275
35
$138M 0.53%
1,064,323
-19,071
36
$135M 0.52%
400,425
+13,877
37
$133M 0.52%
2,103,033
+28,442
38
$133M 0.52%
1,187,776
+7,009
39
$131M 0.51%
1,119,045
+2,990
40
$130M 0.5%
297,816
+10,150
41
$128M 0.5%
1,732,677
+28,660
42
$127M 0.49%
1,905,740
+15,270
43
$124M 0.48%
1,616,336
+18,166
44
$124M 0.48%
957,754
+5,007
45
$121M 0.47%
894,996
+37,253
46
$121M 0.47%
180,846
+3,807
47
$117M 0.46%
758,090
+23,972
48
$113M 0.44%
2,184,162
+83,769
49
$109M 0.42%
2,174,901
+74,893
50
$109M 0.42%
510,699
+5,543