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
576
$5.41M 0.02%
273,554
-4,661
577
$5.37M 0.02%
85,510
-20,413
578
$5.36M 0.02%
242,110
+5,757
579
$5.35M 0.02%
65,052
+2,868
580
$5.35M 0.02%
243,872
-9,125
581
$5.34M 0.02%
58,863
+8,079
582
$5.33M 0.02%
74,400
+51,326
583
$5.3M 0.02%
834,091
+35,084
584
$5.3M 0.02%
99,691
+54,319
585
$5.26M 0.02%
107,172
+25,050
586
$5.25M 0.02%
708,321
-3,504
587
$5.24M 0.02%
88,612
+3,317
588
$5.22M 0.02%
+110,418
589
$5.22M 0.02%
145,151
+7,042
590
$5.21M 0.02%
138,825
+1,022
591
$5.18M 0.02%
193,518
+58,167
592
$5.17M 0.02%
11,013
-593
593
$5.17M 0.02%
495,525
-6,527
594
$5.17M 0.02%
562,805
+552,468
595
$5.14M 0.02%
29,117
+421
596
$5.14M 0.02%
175,470
+4,725
597
$5.11M 0.02%
52,714
+8,269
598
$5.1M 0.02%
47,680
+21,203
599
$5.05M 0.02%
69,375
+8,707
600
$5.05M 0.02%
147,298
-2,411
22 23
24
25 26