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
$35.8B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$227M
3
+$152M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$106M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106M

Top Sells

1
+$181M
2
+$125M
3
+$107M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.7M

Sector Composition

1 Technology 13.49%
2 Financials 7.6%
3 Healthcare 6.42%
4 Industrials 6.21%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.1M 0.03%
314,912
+65,672
502
$11M 0.03%
31,664
+1,372
503
$11M 0.03%
34,423
+554
504
$11M 0.03%
261,421
+52,134
505
$11M 0.03%
106,811
+2,735
506
$10.9M 0.03%
115,347
+2,084
507
$10.9M 0.03%
113,650
+983
508
$10.9M 0.03%
36,979
+114
509
$10.9M 0.03%
84,678
-962
510
$10.8M 0.03%
214,147
-13,325
511
$10.8M 0.03%
258,967
+54,210
512
$10.8M 0.03%
60,091
-8,770
513
$10.7M 0.03%
202,474
+18,320
514
$10.7M 0.03%
48,473
-663
515
$10.7M 0.03%
306,952
+1,112
516
$10.6M 0.03%
87,967
+2,321
517
$10.6M 0.03%
1,079
+121
518
$10.6M 0.03%
214,817
+11,122
519
$10.5M 0.03%
998,712
+329,631
520
$10.5M 0.03%
268,558
+191
521
$10.5M 0.03%
267,710
-30,363
522
$10.5M 0.03%
205,997
+1,721
523
$10.5M 0.03%
88,013
-21,297
524
$10.4M 0.03%
231,751
-48,785
525
$10.3M 0.03%
409,345
+14,593
19 20
21
22 23