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
$3.82B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$17.7M
3
+$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M

Top Sells

1
+$51.9M
2
+$46.6M
3
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$43.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.17M 0.03%
47,879
+1,549
477
$1.16M 0.03%
39,543
+25,080
478
$1.16M 0.03%
949
+416
479
$1.16M 0.03%
13,338
+9,189
480
$1.16M 0.03%
101,705
+1,400
481
$1.16M 0.03%
29,372
-1,054
482
$1.15M 0.03%
31,014
+374
483
$1.15M 0.03%
33,959
+1,526
484
$1.15M 0.03%
54,344
-5,833
485
$1.15M 0.03%
+113,146
486
$1.14M 0.03%
32,556
+1,666
487
$1.14M 0.03%
85,597
-6,074
488
$1.14M 0.03%
44,321
+5,813
489
$1.13M 0.03%
22,616
+200
490
$1.13M 0.03%
70,117
-20,674
491
$1.13M 0.03%
26,628
+1,606
492
$1.12M 0.03%
13,838
+1,892
493
$1.12M 0.03%
85,307
+4,600
494
$1.12M 0.03%
34,953
+533
495
$1.1M 0.03%
50,396
+6,539
496
$1.09M 0.03%
45,627
+10,054
497
$1.09M 0.03%
2,203
-603
498
$1.09M 0.03%
53,440
-2,529
499
$1.09M 0.03%
50,327
+2,262
500
$1.09M 0.03%
45,199
+29,304
18 19
20
21 22