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
676
$635K 0.02%
11,133
-669
677
$635K 0.02%
20,305
+12,103
678
$634K 0.02%
15,682
-1,332
679
$634K 0.02%
25,304
+1,210
680
$632K 0.02%
18,289
-92,353
681
$632K 0.02%
14,019
-1,056
682
$627K 0.02%
58,749
+1,343
683
$627K 0.02%
7,302
-759
684
$625K 0.02%
41,000
685
$625K 0.02%
23,166
+516
686
$622K 0.02%
15,755
-6,861
687
$621K 0.02%
11,189
-10,186
688
$618K 0.02%
22,000
+1,990
689
$618K 0.02%
49,790
+7,035
690
$615K 0.02%
10,371
-102
691
$614K 0.02%
21,154
+897
692
$614K 0.02%
69,351
-15,654
693
$612K 0.02%
30,630
+50
694
$611K 0.02%
32,296
+1,405
695
$609K 0.02%
46,884
+10,406
696
$609K 0.02%
14,078
-5,326
697
$608K 0.02%
7,670
+3,052
698
$607K 0.02%
7,365
-1,616
699
$607K 0.02%
23,400
+100
700
$602K 0.02%
45,643
-30,934
26 27
28
29 30