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
701
$1.79M 0.02%
105,015
+11,968
702
$1.79M 0.02%
155,076
-39,667
703
$1.79M 0.02%
36,640
+2,141
704
$1.78M 0.02%
64,007
+13,501
705
$1.78M 0.02%
28,649
-2,324
706
$1.78M 0.02%
18,562
+7,697
707
$1.77M 0.02%
16,995
-62,963
708
$1.77M 0.02%
57,091
+48,590
709
$1.76M 0.02%
20,559
-1,936
710
$1.76M 0.02%
29,498
+2,862
711
$1.75M 0.02%
40,078
-3,715
712
$1.75M 0.02%
6,874
+183
713
$1.75M 0.02%
133,619
+2,941
714
$1.75M 0.02%
110,892
+4,900
715
$1.75M 0.02%
78,546
+15,922
716
$1.75M 0.02%
8,426
+3,910
717
$1.74M 0.02%
35,544
-978
718
$1.74M 0.02%
78,993
-176
719
$1.74M 0.02%
32,838
-406
720
$1.74M 0.02%
14,157
+1,318
721
$1.74M 0.02%
4,150
+398
722
$1.73M 0.02%
12,475
+2,044
723
$1.73M 0.02%
+26,421
724
$1.73M 0.02%
7,092
+1,597
725
$1.72M 0.02%
63,657
+54,130
27 28
29
30 31