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
$35.8B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$227M
3
+$152M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$106M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106M

Top Sells

1
+$181M
2
+$125M
3
+$107M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.7M

Sector Composition

1 Technology 13.49%
2 Financials 7.6%
3 Healthcare 6.42%
4 Industrials 6.21%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146M 0.41%
1,750,963
+21,177
52
$144M 0.4%
292,226
-1,718
53
$143M 0.4%
242,984
-1,667
54
$142M 0.4%
1,484,825
+93,310
55
$141M 0.39%
638,535
-12,017
56
$140M 0.39%
434,718
+7,516
57
$140M 0.39%
421,793
-2,961
58
$129M 0.36%
1,528,944
-2,220
59
$129M 0.36%
653,516
+6,836
60
$125M 0.35%
1,542,079
-150,950
61
$116M 0.32%
381,887
+6,201
62
$116M 0.32%
648,726
-74,189
63
$113M 0.32%
1,354,457
-40,459
64
$111M 0.31%
919,316
-18,238
65
$108M 0.3%
1,505,717
-54,030
66
$107M 0.3%
1,473,114
+16,113
67
$107M 0.3%
539,057
+23,053
68
$106M 0.29%
+821,548
69
$104M 0.29%
117,296
+4,389
70
$104M 0.29%
1,696,051
+405,660
71
$103M 0.29%
1,244,831
-99,402
72
$102M 0.29%
554,383
+10,127
73
$102M 0.28%
260,764
+3,604
74
$100M 0.28%
587,889
+172,087
75
$98.1M 0.27%
1,089,739
+63,056
1 2
3
4 5