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
501
$6.59M 0.03%
258,694
-2,151
502
$6.58M 0.03%
241,943
+56,710
503
$6.57M 0.03%
27,503
+18,090
504
$6.54M 0.03%
125,461
-11,867
505
$6.52M 0.03%
167,405
-21,115
506
$6.51M 0.03%
214,545
+139,335
507
$6.51M 0.03%
120,023
+8,329
508
$6.49M 0.03%
81,835
-4,034
509
$6.43M 0.03%
193,110
+45,405
510
$6.42M 0.03%
81,996
-3,760
511
$6.4M 0.03%
167,386
+46,703
512
$6.38M 0.03%
24,330
+4,947
513
$6.38M 0.03%
69,142
+39,387
514
$6.37M 0.03%
116,525
-89,160
515
$6.36M 0.03%
64,004
-14,633
516
$6.36M 0.03%
160,741
+1,938
517
$6.35M 0.03%
71,841
+1,746
518
$6.33M 0.03%
97,847
+7,570
519
$6.32M 0.03%
35,405
-237
520
$6.31M 0.03%
47,150
+2,528
521
$6.28M 0.03%
+461,940
522
$6.28M 0.03%
246,553
-52,845
523
$6.28M 0.03%
260,950
+132,560
524
$6.23M 0.03%
435,821
+17,319
525
$6.23M 0.03%
270,682
+41,350
19 20
21
22 23