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
726
$3.21M 0.01%
41,601
-2,183
727
$3.2M 0.01%
39,672
+2,378
728
$3.2M 0.01%
45,052
-7,546
729
$3.2M 0.01%
+67,292
730
$3.2M 0.01%
14,045
-13,380
731
$3.19M 0.01%
27,194
+4,002
732
$3.19M 0.01%
30,259
-6,882
733
$3.18M 0.01%
52,218
+32,649
734
$3.13M 0.01%
53,651
+2,705
735
$3.13M 0.01%
254,670
-62,373
736
$3.13M 0.01%
318,266
+221,297
737
$3.12M 0.01%
33,808
+86
738
$3.12M 0.01%
63,002
-46,066
739
$3.12M 0.01%
22,841
+649
740
$3.11M 0.01%
+2,587
741
$3.1M 0.01%
84,926
-1,300
742
$3.09M 0.01%
54,763
-6
743
$3.09M 0.01%
12,721
+1,063
744
$3.09M 0.01%
11,474
-295
745
$3.08M 0.01%
110,550
+14,200
746
$3.08M 0.01%
12,789
-457
747
$3.07M 0.01%
46,619
+5,398
748
$3.05M 0.01%
21,435
-241
749
$3.03M 0.01%
79,701
-68,751
750
$3.03M 0.01%
49,044
-2,185
28 29
30
31 32