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
$9.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.1M
3
+$18.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M

Top Sells

1
+$19M
2
+$18.1M
3
+$8.66M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M
5
GE icon
GE Aerospace
GE
+$8.08M

Sector Composition

1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2M 0.02%
12,205
+1,854
652
$2M 0.02%
27,570
+1,406
653
$2M 0.02%
51,978
+9,579
654
$2M 0.02%
45,345
-6,332
655
$1.99M 0.02%
66,776
+6,557
656
$1.99M 0.02%
44,440
-3,850
657
$1.99M 0.02%
131,220
-17,690
658
$1.98M 0.02%
136,219
+3,512
659
$1.98M 0.02%
16,396
+1,960
660
$1.96M 0.02%
127,210
+41,144
661
$1.95M 0.02%
17,486
+4,069
662
$1.95M 0.02%
17,758
+207
663
$1.95M 0.02%
81,251
+1,104
664
$1.95M 0.02%
108,852
-10,982
665
$1.94M 0.02%
35,856
+3,930
666
$1.93M 0.02%
42,580
+3,910
667
$1.93M 0.02%
31,582
+2,527
668
$1.93M 0.02%
30,292
+2,778
669
$1.92M 0.02%
23,012
+11,645
670
$1.92M 0.02%
3,117
-296
671
$1.91M 0.02%
102,050
-61,710
672
$1.9M 0.02%
42,337
+171
673
$1.9M 0.02%
34,924
+6,528
674
$1.89M 0.02%
507,748
+132,225
675
$1.89M 0.02%
51,197
+4,108
25 26
27
28 29