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
626
$718K 0.02%
22,007
-21,816
627
$716K 0.02%
19,445
+835
628
$714K 0.02%
16,592
+10,016
629
$711K 0.02%
25,896
-2,052
630
$710K 0.02%
58,361
-14,866
631
$708K 0.02%
10,602
+4,671
632
$706K 0.02%
26,740
-2,635
633
$706K 0.02%
41,229
+17,871
634
$704K 0.02%
38,595
+4,425
635
$704K 0.02%
31,883
+94
636
$699K 0.02%
+69,727
637
$699K 0.02%
13,558
-11,790
638
$699K 0.02%
25,642
-593
639
$696K 0.02%
12,039
640
$695K 0.02%
40,877
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641
$693K 0.02%
+9,333
642
$689K 0.02%
123,207
-5,742
643
$689K 0.02%
30,031
+305
644
$683K 0.02%
29,983
-238
645
$683K 0.02%
22,788
+175
646
$681K 0.02%
23,621
-7,794
647
$681K 0.02%
18,875
+1,594
648
$678K 0.02%
9,909
+319
649
$676K 0.02%
14,450
-654
650
$674K 0.02%
22,143
+318
24 25
26
27 28