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
601
$5.04M 0.02%
381,903
+23,367
602
$5M 0.02%
69,289
+11,683
603
$5M 0.02%
52,269
+23,284
604
$5M 0.02%
199,374
-7,569
605
$4.99M 0.02%
48,953
+4,464
606
$4.99M 0.02%
320,816
-75,100
607
$4.98M 0.02%
204,900
+6,428
608
$4.91M 0.02%
9,012
-90
609
$4.87M 0.02%
51,475
-22,529
610
$4.87M 0.02%
267,578
+243,799
611
$4.84M 0.02%
301,226
+9,724
612
$4.81M 0.02%
233,370
+10,279
613
$4.76M 0.02%
127,372
-3,156
614
$4.75M 0.02%
142,110
+14,870
615
$4.74M 0.02%
52,592
-8,679
616
$4.73M 0.02%
+34,164
617
$4.67M 0.02%
78,937
-71,952
618
$4.66M 0.02%
213,579
+88,355
619
$4.63M 0.02%
22,619
+864
620
$4.63M 0.02%
336,692
-20,088
621
$4.62M 0.02%
43,055
+3,081
622
$4.61M 0.02%
+134,172
623
$4.6M 0.02%
46,919
-4,598
624
$4.59M 0.02%
262,167
+91,799
625
$4.56M 0.02%
48,272
+5,770
23 24
25
26 27