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
626
$4.55M 0.02%
107,810
-6,150
627
$4.54M 0.02%
132,250
-7,526
628
$4.52M 0.02%
219,634
+157,329
629
$4.49M 0.02%
38,937
-1,303
630
$4.49M 0.02%
21,749
-1,221
631
$4.49M 0.02%
572,958
+6,266
632
$4.48M 0.02%
39,470
-3,918
633
$4.46M 0.02%
46,095
-606
634
$4.46M 0.02%
122,630
+18,120
635
$4.41M 0.02%
33,650
-3,646
636
$4.39M 0.02%
95,259
-534,299
637
$4.34M 0.02%
68,483
-4,682
638
$4.34M 0.02%
35,369
+761
639
$4.33M 0.02%
395,730
+35,023
640
$4.32M 0.02%
32,951
-1,252
641
$4.32M 0.02%
52,156
-2,822
642
$4.31M 0.02%
50,251
+378
643
$4.24M 0.02%
169,647
-10,882
644
$4.23M 0.02%
50,098
+23,638
645
$4.22M 0.02%
16,770
-351
646
$4.21M 0.02%
147,490
-6,541
647
$4.2M 0.02%
152,362
+36,523
648
$4.2M 0.02%
120,611
+21,994
649
$4.15M 0.02%
337,407
-546,184
650
$4.15M 0.02%
322,001
+5,302
24 25
26
27 28