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
$3.82B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$17.7M
3
+$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M

Top Sells

1
+$51.9M
2
+$46.6M
3
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$43.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$772K 0.02%
19,238
-428
602
$771K 0.02%
38,897
+2,020
603
$768K 0.02%
24,672
-2,279
604
$766K 0.02%
36,929
-28,525
605
$765K 0.02%
7,440
-68,961
606
$753K 0.02%
22,212
-153
607
$749K 0.02%
40,759
+13,493
608
$749K 0.02%
8,753
-79
609
$745K 0.02%
50,518
-1,895
610
$744K 0.02%
10,733
-197
611
$741K 0.02%
6,970
-1,421
612
$740K 0.02%
9,405
-22,419
613
$732K 0.02%
12,914
+1,768
614
$731K 0.02%
39,560
+14,719
615
$730K 0.02%
+27,699
616
$730K 0.02%
97,103
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617
$729K 0.02%
8,835
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618
$729K 0.02%
16,892
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619
$729K 0.02%
21,938
+463
620
$726K 0.02%
10,224
+2,620
621
$724K 0.02%
2,188
-161
622
$723K 0.02%
19,764
-410
623
$723K 0.02%
3,567
+349
624
$721K 0.02%
6,685
+2,159
625
$718K 0.02%
19,067
-397
23 24
25
26 27