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
$35.8B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$227M
3
+$152M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$106M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106M

Top Sells

1
+$181M
2
+$125M
3
+$107M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.7M

Sector Composition

1 Technology 13.49%
2 Financials 7.6%
3 Healthcare 6.42%
4 Industrials 6.21%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5.98M 0.02%
84,016
-2,316
702
$5.97M 0.02%
88,585
+7,867
703
$5.97M 0.02%
303,858
+6,671
704
$5.95M 0.02%
82,251
-500
705
$5.92M 0.02%
25,658
+195
706
$5.91M 0.02%
66,822
+1,682
707
$5.89M 0.02%
321,758
+137,394
708
$5.87M 0.02%
56,504
-920
709
$5.87M 0.02%
475,139
+15,486
710
$5.85M 0.02%
239,311
+52,552
711
$5.82M 0.02%
556,869
-5,930
712
$5.79M 0.02%
251,305
+18,653
713
$5.76M 0.02%
60,359
-1,595
714
$5.76M 0.02%
51,475
+20,639
715
$5.69M 0.02%
27,123
-745
716
$5.68M 0.02%
270,416
-37,664
717
$5.66M 0.02%
19,578
+58
718
$5.65M 0.02%
123,724
-5,685
719
$5.63M 0.02%
134,025
-71,372
720
$5.61M 0.02%
28,119
-100
721
$5.58M 0.02%
43,469
+2,548
722
$5.56M 0.02%
176,512
-4,105
723
$5.53M 0.02%
12,917
+640
724
$5.53M 0.02%
140,323
+5,362
725
$5.52M 0.02%
230,579
+1,207
27 28
29
30 31