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
501
$1.08M 0.03%
83,734
-3,143
502
$1.08M 0.03%
72,005
+8,500
503
$1.07M 0.03%
152,697
+21,708
504
$1.07M 0.03%
16,777
-16,496
505
$1.06M 0.03%
12,438
+1,300
506
$1.06M 0.03%
27,282
-2,460
507
$1.05M 0.03%
9,819
+668
508
$1.05M 0.03%
+9,032
509
$1.04M 0.03%
11,968
+726
510
$1.03M 0.03%
29,774
+449
511
$1.03M 0.03%
34,937
-12,227
512
$1.02M 0.03%
19,291
+9,051
513
$1.02M 0.03%
12,394
+3,739
514
$1.02M 0.03%
14,110
+8,908
515
$1.02M 0.03%
20,657
-10,744
516
$1.02M 0.03%
36,904
+461
517
$1.01M 0.03%
20,747
-3,567
518
$1.01M 0.03%
24,981
+21,661
519
$1.01M 0.03%
12,965
-5,389
520
$1M 0.03%
7,381
+3,141
521
$1M 0.03%
37,177
+17,613
522
$1M 0.03%
37,629
-1,543
523
$1M 0.03%
8,402
+45
524
$999K 0.03%
58,716
-3,186
525
$997K 0.03%
27,729
-328
19 20
21
22 23