Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,676
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$12.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M

Top Sells

1
+$87.2M
2
+$30.7M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$15M
5
ABBV icon
AbbVie
ABBV
+$13.9M

Sector Composition

1 Healthcare 7.57%
2 Financials 6.36%
3 Industrials 5.59%
4 Technology 4.94%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.3%
601,710
+56,967
52
$14.2M 0.3%
137,332
+11,434
53
$14.1M 0.3%
261,847
-3,490
54
$13.9M 0.29%
353,937
+10,813
55
$13.7M 0.29%
110,701
+8,894
56
$13.6M 0.28%
626,960
+49,480
57
$12.4M 0.26%
139,726
+3,941
58
$12.3M 0.26%
110,453
+4,398
59
$12.2M 0.25%
243,638
-1,171
60
$12.1M 0.25%
180,511
+18,163
61
$12M 0.25%
116,679
-1,924
62
$11.9M 0.25%
279,124
+57,856
63
$11.8M 0.25%
169,155
-129
64
$11.8M 0.25%
101,620
+3,412
65
$11.6M 0.24%
113,444
+2,074
66
$11.5M 0.24%
384,975
+890
67
$11.5M 0.24%
118,916
+9,156
68
$11.4M 0.24%
381,234
+22,805
69
$11.3M 0.24%
310,208
-2,813
70
$11.3M 0.24%
133,272
+8,006
71
$10.9M 0.23%
278,994
-8,926
72
$10.6M 0.22%
212,466
+12,180
73
$10.6M 0.22%
232,882
+112,418
74
$10.5M 0.22%
110,199
+9,549
75
$10.5M 0.22%
194,957
+17,939
1 2
3
4 5