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
651
$4.14M 0.02%
260,542
-22,580
652
$4.13M 0.02%
582,088
-325
653
$4.13M 0.02%
19,641
-5,136
654
$4.13M 0.02%
84,536
-9,880
655
$4.13M 0.02%
84,920
-1,275
656
$4.11M 0.02%
20,514
-36,584
657
$4.11M 0.02%
10,255
-19,761
658
$4.1M 0.02%
75,716
+5,328
659
$4.09M 0.02%
58,779
-1,132
660
$4.08M 0.02%
49,311
-21,550
661
$4.07M 0.02%
183,742
+13,174
662
$4.07M 0.02%
+209,826
663
$4.05M 0.02%
479,236
+28,991
664
$4.05M 0.02%
206,085
-6,732
665
$4.05M 0.02%
92,927
+13,518
666
$4.05M 0.02%
+89,389
667
$4.03M 0.02%
118,642
+4,236
668
$4.01M 0.02%
132,850
+56,116
669
$3.98M 0.02%
55,598
+334
670
$3.93M 0.02%
144,924
+940
671
$3.92M 0.02%
121,025
+27,996
672
$3.9M 0.02%
+21,198
673
$3.9M 0.02%
118,288
-13,076
674
$3.9M 0.02%
56,825
-3,912
675
$3.88M 0.02%
34,361
-981
25 26
27
28 29