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
$26.8B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$76.1M
3
+$42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.3M

Top Sells

1
+$216M
2
+$181M
3
+$98.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$76.1M
5
BLK icon
Blackrock
BLK
+$67.2M

Sector Composition

1 Technology 12.26%
2 Financials 7.21%
3 Industrials 5.9%
4 Healthcare 5.87%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114M 0.43%
1,324,663
-317,036
52
$114M 0.42%
1,709,172
+5,172
53
$103M 0.38%
411,992
+9,584
54
$99.3M 0.37%
239,319
+2,926
55
$98.8M 0.37%
375,102
+27,605
56
$98.4M 0.37%
327,787
+17,569
57
$95.7M 0.36%
681,852
+10,989
58
$95.5M 0.36%
1,484,654
-113,904
59
$88.7M 0.33%
1,583,598
+9,707
60
$88.5M 0.33%
938,482
+13,629
61
$88M 0.33%
564,694
-13,775
62
$86.7M 0.32%
2,613,665
-96,723
63
$86.3M 0.32%
555,723
+22,120
64
$85.1M 0.32%
1,705,775
+371,925
65
$84.6M 0.32%
314,737
+20,354
66
$82.6M 0.31%
1,141,474
-176,472
67
$80.8M 0.3%
387,818
+1,865
68
$80M 0.3%
1,021,465
+13,069
69
$77.7M 0.29%
2,398,079
-308,751
70
$77.7M 0.29%
153,529
-43,593
71
$76.4M 0.28%
279,976
+1,268
72
$75.9M 0.28%
355,828
-5,229
73
$73M 0.27%
1,534,992
-564,313
74
$72.5M 0.27%
1,264,985
-14,742
75
$71.8M 0.27%
1,211,886
+72,766
1 2
3
4 5