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
476
$7M 0.03%
146,913
-37,767
477
$6.99M 0.03%
892,890
+26,013
478
$6.99M 0.03%
158,244
+9,217
479
$6.98M 0.03%
285,257
-53,890
480
$6.95M 0.03%
+71,971
481
$6.95M 0.03%
386,119
-4,882
482
$6.94M 0.03%
224,497
+10,443
483
$6.92M 0.03%
32,594
-5,165
484
$6.92M 0.03%
26,842
+7,164
485
$6.91M 0.03%
158,883
+13,228
486
$6.86M 0.03%
272,277
-16,462
487
$6.86M 0.03%
237,440
+3,670
488
$6.85M 0.03%
420,742
-5,185
489
$6.83M 0.03%
263,691
-7,782
490
$6.71M 0.03%
432,870
+46,366
491
$6.7M 0.03%
27,021
-6,585
492
$6.69M 0.03%
121,021
-893
493
$6.67M 0.03%
360,604
-53,389
494
$6.66M 0.03%
112,282
+45,977
495
$6.65M 0.03%
30,709
-2,959
496
$6.64M 0.03%
205,021
-1,534,310
497
$6.63M 0.03%
36,387
-1,212
498
$6.61M 0.03%
+161,331
499
$6.6M 0.03%
+776,000
500
$6.59M 0.03%
5,089
+95
18 19
20
21 22