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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$43.3M
3
+$34.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$19.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.6M 0.03%
95,295
+17,316
502
$3.59M 0.03%
159,754
+25,822
503
$3.58M 0.03%
65,945
-4,872
504
$3.58M 0.03%
+141,342
505
$3.57M 0.03%
78,651
-60,365
506
$3.57M 0.03%
169,519
+19,960
507
$3.56M 0.03%
21,594
+3,040
508
$3.52M 0.03%
145,194
+15,772
509
$3.49M 0.03%
23,284
-3,142
510
$3.48M 0.03%
41,913
-1,291
511
$3.48M 0.03%
65,206
+53,333
512
$3.47M 0.03%
38,902
-12,304
513
$3.46M 0.03%
145,664
+952
514
$3.46M 0.03%
97,449
+14,211
515
$3.43M 0.03%
55,613
-26,868
516
$3.42M 0.03%
67,490
+17,550
517
$3.42M 0.03%
101,640
+5,360
518
$3.39M 0.03%
106,235
-948
519
$3.39M 0.03%
68,347
+4,640
520
$3.38M 0.03%
149,796
-5,733
521
$3.36M 0.03%
57,733
+3,623
522
$3.35M 0.03%
26,134
+2,662
523
$3.33M 0.03%
70,704
-68,997
524
$3.31M 0.03%
82,734
+12,126
525
$3.3M 0.03%
65,795
-71,622
19 20
21
22 23