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
$22.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,499
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$141M
3
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$92.4M

Top Sells

1
+$270M
2
+$115M
3
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 0.65%
3,508,470
+80,728
27
$142M 0.64%
3,277,287
+132,063
28
$142M 0.64%
932,479
+33,505
29
$128M 0.58%
2,509,822
+51,923
30
$128M 0.58%
903,863
+38,458
31
$121M 0.55%
1,296,854
-474,587
32
$120M 0.54%
+2,382,611
33
$119M 0.54%
993,712
+10,065
34
$116M 0.52%
1,034,180
+19,820
35
$115M 0.52%
423,239
-12,031
36
$113M 0.51%
322,959
-2,003
37
$113M 0.51%
2,877,193
+347,537
38
$108M 0.49%
+1,906,704
39
$106M 0.48%
1,175,412
+62,698
40
$106M 0.48%
196,831
+15,515
41
$105M 0.48%
1,648,211
-8,173
42
$103M 0.47%
904,088
+215,755
43
$101M 0.45%
1,366,623
-245,416
44
$99.6M 0.45%
551,389
+6,665
45
$98.8M 0.45%
2,300,266
+147,134
46
$97.5M 0.44%
1,973,080
+65,050
47
$96.2M 0.43%
952,747
+492,302
48
$94M 0.42%
1,341,544
+1,161,142
49
$93.4M 0.42%
567,783
+23,701
50
$91.5M 0.41%
1,650,540
+1,241,285
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