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
$22.7B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$115M
3
+$97.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$60.8M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$45.9M

Top Sells

1
+$192M
2
+$113M
3
+$61.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$32.9M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.59M 0.03%
41,906
+20,924
502
$6.59M 0.03%
39,759
-13,667
503
$6.58M 0.03%
108,571
+10,408
504
$6.54M 0.03%
48,422
+3,579
505
$6.52M 0.03%
128,208
+726
506
$6.42M 0.03%
76,895
+27,678
507
$6.35M 0.03%
86,920
+5,151
508
$6.33M 0.03%
5,332
-26
509
$6.3M 0.03%
104,298
+18,984
510
$6.3M 0.03%
313,247
+23,912
511
$6.29M 0.03%
259,531
-30,285
512
$6.28M 0.03%
13,544
-11,513
513
$6.27M 0.03%
478,545
+2,771
514
$6.26M 0.03%
59,449
+1,514
515
$6.26M 0.03%
278,939
+32,223
516
$6.25M 0.03%
2,858
+10
517
$6.25M 0.03%
136,645
+10,794
518
$6.23M 0.03%
86,509
+321
519
$6.22M 0.03%
212,997
+17,024
520
$6.21M 0.03%
258,074
-1,926
521
$6.16M 0.03%
110,621
+16,303
522
$6.15M 0.03%
87,619
+8,355
523
$6.14M 0.03%
52,635
-347
524
$6.1M 0.03%
57,873
-210
525
$6.1M 0.03%
60,902
+11,739
19 20
21
22 23