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
$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
Health Care Select Sector SPDR Fund
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
51
$43.2M 0.43%
395,147
-29,143
52
$43.1M 0.43%
234,763
+11,892
53
$41.8M 0.42%
238,873
+760
54
$41.5M 0.42%
379,964
+15,079
55
$41.1M 0.41%
589,562
+30,065
56
$40.6M 0.41%
383,781
+137,053
57
$40.5M 0.41%
403,293
+34,226
58
$40.5M 0.41%
784,220
+6,760
59
$40.4M 0.41%
166,954
+1,982
60
$40.3M 0.41%
769,256
-29,954
61
$40M 0.4%
642,452
+20,852
62
$38.9M 0.39%
181,684
+21,076
63
$38.3M 0.39%
835,118
+59,373
64
$38.1M 0.38%
485,920
-5,798
65
$37.9M 0.38%
212,815
+12,137
66
$37.7M 0.38%
596,054
-7,085
67
$35.5M 0.36%
688,560
-7,188
68
$35.4M 0.36%
1,071,108
-28,043
69
$34.2M 0.34%
1,154,550
+58,722
70
$33.5M 0.34%
673,958
+58,663
71
$32.9M 0.33%
633,637
+33,410
72
$32.8M 0.33%
359,351
+12,020
73
$32.6M 0.33%
328,133
+13,168
74
$32.2M 0.32%
323,591
-2,279
75
$31.9M 0.32%
230,558
+50,596
1 2
3
4 5