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
$6.63B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$22.3M
3
+$21.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$21.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M

Top Sells

1
+$26.8M
2
+$14M
3
+$10.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.16M

Sector Composition

1 Financials 8.95%
2 Healthcare 8.9%
3 Technology 7.78%
4 Industrials 6.88%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.44%
255,341
+22,858
52
$28.6M 0.43%
863,555
+163,215
53
$28.3M 0.43%
330,789
+17,447
54
$28.2M 0.43%
355,319
+281,050
55
$27.6M 0.42%
574,604
+31,508
56
$27M 0.41%
698,900
+11,700
57
$25.9M 0.39%
226,795
+19,212
58
$25.2M 0.38%
435,788
+72,460
59
$24.8M 0.37%
554,196
+41,200
60
$24.6M 0.37%
1,111,013
+249,803
61
$24M 0.36%
1,040,286
+183,828
62
$24M 0.36%
163,917
+17,587
63
$23.9M 0.36%
290,116
+42,593
64
$23.2M 0.35%
355,508
+33,716
65
$22.7M 0.34%
291,501
+17,470
66
$22.2M 0.33%
165,280
+22,038
67
$21.7M 0.33%
105,550
+59,766
68
$21.5M 0.32%
398,264
+46,878
69
$21.4M 0.32%
399,147
+114,782
70
$21.3M 0.32%
298,010
-31,780
71
$21.1M 0.32%
256,141
+787
72
$21.1M 0.32%
182,542
+26,090
73
$21.1M 0.32%
509,361
+30,158
74
$21.1M 0.32%
466,137
-33,010
75
$20.3M 0.31%
165,981
+51,319
1 2
3
4 5