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
$26.8B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$76.1M
3
+$42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.3M

Top Sells

1
+$216M
2
+$181M
3
+$98.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$76.1M
5
BLK icon
Blackrock
BLK
+$67.2M

Sector Composition

1 Technology 12.26%
2 Financials 7.21%
3 Industrials 5.9%
4 Healthcare 5.87%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 0.65%
497,276
+9,805
27
$172M 0.64%
1,308,753
-322,228
28
$170M 0.64%
3,358,203
+1,499,270
29
$169M 0.63%
1,158,976
+290
30
$163M 0.61%
1,960,590
-32,810
31
$155M 0.58%
1,177,786
+21,543
32
$154M 0.58%
1,313,867
+67,352
33
$154M 0.58%
3,530,831
-61,289
34
$149M 0.55%
3,040,590
+857,772
35
$148M 0.55%
3,346,955
-40,210
36
$148M 0.55%
274,677
+18,048
37
$141M 0.53%
2,630,025
+89,610
38
$138M 0.52%
928,551
+594
39
$136M 0.51%
805,217
+129,168
40
$136M 0.51%
1,986,604
-22,323
41
$130M 0.48%
2,423,546
+23,028
42
$128M 0.48%
1,112,783
+26,304
43
$128M 0.48%
422,684
-147
44
$124M 0.46%
313,069
-1,937
45
$123M 0.46%
313,911
+6,184
46
$120M 0.45%
1,672,097
-38,629
47
$119M 0.44%
839,887
+151,915
48
$119M 0.44%
2,228,586
+51,033
49
$117M 0.44%
1,316,272
-250,107
50
$115M 0.43%
1,520,028
-23,647
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