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
$22.7B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$115M
3
+$97.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$60.8M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$45.9M

Top Sells

1
+$192M
2
+$113M
3
+$61.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$32.9M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103M 0.45%
495,491
-27,016
52
$102M 0.45%
758,758
+22,374
53
$97.4M 0.43%
266,815
+6,163
54
$97.1M 0.43%
744,269
+105,231
55
$96.5M 0.43%
4,824,440
+120,440
56
$92.2M 0.41%
2,353,201
-66,485
57
$92M 0.41%
816,548
+10,430
58
$90.3M 0.4%
520,656
-4,095
59
$89.7M 0.4%
1,597,356
+73,371
60
$88.3M 0.39%
4,062,515
-711,133
61
$87.6M 0.39%
858,659
+43,240
62
$87.1M 0.38%
1,826,440
+35,550
63
$86.9M 0.38%
172,271
-720
64
$84M 0.37%
353,823
-2,523
65
$81M 0.36%
1,723,260
-7,362
66
$80.3M 0.35%
932,884
-96,176
67
$75.1M 0.33%
506,928
-4,840
68
$73.6M 0.32%
881,729
-13,728
69
$73.5M 0.32%
592,120
+20,742
70
$72.3M 0.32%
987,175
+49,136
71
$72.3M 0.32%
1,336,704
-8,208
72
$72M 0.32%
1,141,570
+105,905
73
$71.1M 0.31%
897,398
-7,099
74
$70.7M 0.31%
425,562
+32,949
75
$69.6M 0.31%
496,940
+23,393
1 2
3
4 5