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
$25.8B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$68.3M
3
+$51.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.9M

Top Sells

1
+$120M
2
+$44.8M
3
+$22M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.3M
5
BABA icon
Alibaba
BABA
+$14.7M

Sector Composition

1 Technology 9.11%
2 Healthcare 7.11%
3 Financials 6.47%
4 Industrials 5.63%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109M 0.42%
843,296
+61,371
52
$108M 0.42%
1,440,541
-96,561
53
$106M 0.41%
295,977
+15,718
54
$103M 0.4%
404,351
+23,868
55
$99.1M 0.38%
1,061,738
+9,102
56
$96.5M 0.37%
1,193,116
+387,810
57
$95.8M 0.37%
271,932
+1,929
58
$95.1M 0.37%
868,705
-148,460
59
$95M 0.37%
921,306
+16,431
60
$94.4M 0.37%
1,700,710
-122,933
61
$93.9M 0.36%
540,787
+8,126
62
$92.5M 0.36%
972,717
-9,098
63
$91.2M 0.35%
1,890,336
+129,786
64
$90.7M 0.35%
893,475
-15,369
65
$86.9M 0.34%
671,745
-1,397
66
$86.3M 0.33%
1,190,768
-29,394
67
$86M 0.33%
1,670,113
-862
68
$85.2M 0.33%
186,049
+10,412
69
$85.2M 0.33%
465,807
+39,405
70
$83.7M 0.32%
1,413,431
+86,163
71
$83.3M 0.32%
322,243
+4,806
72
$81.7M 0.32%
304,618
+13,462
73
$80.3M 0.31%
467,763
-16,647
74
$74.4M 0.29%
510,873
+2,201
75
$74.1M 0.29%
892,328
-1,130
1 2
3
4 5