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
526
$6.21M 0.03%
158,393
-23,806
527
$6.15M 0.03%
47,914
-1,126
528
$6.14M 0.03%
97,586
+1,735
529
$6.12M 0.03%
97,513
+20,565
530
$6.11M 0.03%
86,938
+354
531
$6.09M 0.03%
136,250
-41,313
532
$6.07M 0.03%
63,215
-2,671
533
$6.06M 0.03%
144,150
+375
534
$6.01M 0.03%
95,343
-186
535
$6.01M 0.03%
29,218
-4,220
536
$5.98M 0.03%
76,007
+70,022
537
$5.96M 0.03%
273,378
+35,927
538
$5.94M 0.03%
240,381
-8,199
539
$5.92M 0.03%
129,514
+13,754
540
$5.91M 0.03%
+100,685
541
$5.91M 0.03%
2,224,590
+239,692
542
$5.91M 0.03%
169,125
-10,751
543
$5.9M 0.03%
148,639
-1,359
544
$5.87M 0.03%
126,622
-4,475
545
$5.84M 0.03%
83,730
+5,794
546
$5.84M 0.03%
59,999
+2,997
547
$5.82M 0.03%
167,502
+82,957
548
$5.8M 0.03%
240,398
+5,676
549
$5.8M 0.03%
69,348
+9,345
550
$5.78M 0.03%
48,643
-2,948
20 21
22
23 24