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
51
$16.9M 0.44%
129,360
+77,501
52
$16.7M 0.44%
410,348
+55,124
53
$16.6M 0.43%
130,520
+5,757
54
$15.5M 0.41%
337,142
+63,028
55
$14.9M 0.39%
99,310
+4,009
56
$14.7M 0.39%
139,600
+24,725
57
$14.6M 0.38%
268,069
-14,430
58
$14.6M 0.38%
415,591
+85,812
59
$14.3M 0.37%
139,507
+5,029
60
$14.3M 0.37%
258,218
+54,657
61
$14.1M 0.37%
549,936
+173,976
62
$13.9M 0.36%
139,048
+19,956
63
$13.8M 0.36%
399,087
+19,948
64
$13.6M 0.36%
1,156,420
-35,322
65
$13.3M 0.35%
513,820
-34,620
66
$13.1M 0.34%
302,902
+103,096
67
$13M 0.34%
208,343
+6,244
68
$12.9M 0.34%
48,158
+14,857
69
$12.9M 0.34%
446,650
+63,960
70
$12.8M 0.34%
187,459
-17,258
71
$12.7M 0.33%
378,702
+38,877
72
$12.6M 0.33%
61,076
-4,881
73
$12.2M 0.32%
312,435
+5,709
74
$12.1M 0.32%
144,146
+17,311
75
$12M 0.31%
886,721
-153,865
1 2
3
4 5