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
$22.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,499
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$141M
3
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$92.4M

Top Sells

1
+$270M
2
+$115M
3
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.3M 0.41%
+287,357
52
$89.3M 0.4%
1,430,726
+10,676
53
$88.3M 0.4%
650,084
+80,874
54
$86.1M 0.39%
2,897,308
-3,853,389
55
$84.8M 0.38%
598,050
+35,367
56
$84.3M 0.38%
1,520,162
+355,313
57
$84.1M 0.38%
1,095,593
-5,512
58
$83.1M 0.38%
891,981
-10,319
59
$82.3M 0.37%
411,982
+29,466
60
$81.9M 0.37%
+2,010,063
61
$81.4M 0.37%
566,340
+48,577
62
$80.3M 0.36%
1,354,455
-130,294
63
$79.9M 0.36%
5,040,830
-209,640
64
$79.5M 0.36%
326,744
+17,340
65
$79.1M 0.36%
340,323
+50,457
66
$78.6M 0.35%
687,488
+482,585
67
$78.5M 0.35%
1,119,201
+32,766
68
$77.2M 0.35%
815,641
+66,485
69
$77M 0.35%
805,170
-21,440
70
$76.2M 0.34%
946,591
-1,009
71
$72.9M 0.33%
1,382,334
+145,053
72
$71.5M 0.32%
223,809
-15,087
73
$70.1M 0.32%
536,494
+39,839
74
$69.2M 0.31%
1,836,073
+50,918
75
$68.2M 0.31%
762,666
+8,388
1 2
3
4 5