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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$43.3M
3
+$34.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$19.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.2M 0.41%
998,938
+3,488
52
$49.1M 0.4%
400,459
+9,784
53
$48.5M 0.4%
826,260
+25,040
54
$48.2M 0.4%
1,123,139
+48,396
55
$47M 0.39%
724,037
+26,472
56
$45.8M 0.38%
849,749
+29,332
57
$45.8M 0.38%
1,659,759
-59,276
58
$45.6M 0.38%
338,057
+17,941
59
$45.6M 0.37%
571,141
-15,811
60
$44.6M 0.37%
267,515
-7,778
61
$44.5M 0.37%
256,287
+5,275
62
$42.8M 0.35%
828,442
+65,664
63
$42.8M 0.35%
932,324
+93,348
64
$42.7M 0.35%
882,620
+60,004
65
$42.5M 0.35%
730,884
+554,985
66
$42.2M 0.35%
641,409
+76,146
67
$41.8M 0.34%
734,731
-12,223
68
$41.5M 0.34%
723,468
+110,388
69
$40.7M 0.33%
1,252,398
-64,866
70
$40.1M 0.33%
494,354
+57,509
71
$39.3M 0.32%
813,676
+42,902
72
$38.6M 0.32%
715,358
+360,215
73
$38M 0.31%
471,556
+1,311
74
$37.9M 0.31%
339,018
+1,900
75
$37.2M 0.31%
667,632
+65,074
1 2
3
4 5