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
$35.8B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$227M
3
+$152M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$106M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106M

Top Sells

1
+$181M
2
+$125M
3
+$107M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.7M

Sector Composition

1 Technology 13.49%
2 Financials 7.6%
3 Healthcare 6.42%
4 Industrials 6.21%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230M 0.64%
498,955
-9,108
27
$229M 0.64%
1,785,400
+19,205
28
$227M 0.63%
+826,848
29
$226M 0.63%
2,364,194
-173,884
30
$217M 0.61%
2,614,128
+487,443
31
$212M 0.59%
1,866,984
+37,216
32
$200M 0.56%
1,197,655
-28,465
33
$197M 0.55%
3,728,355
+6,749
34
$192M 0.54%
2,374,208
+10,814
35
$190M 0.53%
1,171,972
+19,874
36
$184M 0.51%
314,698
-1,766
37
$184M 0.51%
931,310
-15,395
38
$177M 0.49%
3,578,121
+60,197
39
$174M 0.49%
1,183,499
+16,584
40
$172M 0.48%
994,156
-7,291
41
$172M 0.48%
424,499
+6,630
42
$169M 0.47%
2,937,385
+1,689,921
43
$168M 0.47%
1,432,781
-44,999
44
$168M 0.47%
318,161
+2,193
45
$162M 0.45%
3,870,795
+108,180
46
$161M 0.45%
1,640,048
-106,059
47
$153M 0.43%
2,566,131
-4,420
48
$152M 0.42%
+892,381
49
$151M 0.42%
1,059,965
-14,669
50
$150M 0.42%
1,390,887
-103,478
1
2
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