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
726
$5.51M 0.02%
36,504
+878
727
$5.5M 0.02%
30,710
+12
728
$5.47M 0.02%
10,803
-231
729
$5.45M 0.02%
186,165
-57,966
730
$5.44M 0.02%
86,764
-9,345
731
$5.44M 0.02%
38,053
-1,040
732
$5.39M 0.02%
139,864
+6,823
733
$5.39M 0.02%
108,313
-942,585
734
$5.36M 0.02%
60,078
-703
735
$5.35M 0.01%
266,672
+25,720
736
$5.32M 0.01%
610,198
+9,806
737
$5.32M 0.01%
104,846
+8,305
738
$5.28M 0.01%
112,907
+753
739
$5.25M 0.01%
9,758
-18,245
740
$5.25M 0.01%
51,307
-3,050
741
$5.24M 0.01%
151,780
+290
742
$5.21M 0.01%
51,766
-1,033
743
$5.21M 0.01%
35,213
-9,322
744
$5.19M 0.01%
213,591
+3,997
745
$5.19M 0.01%
38,427
+713
746
$5.18M 0.01%
+46,994
747
$5.16M 0.01%
48,880
+1,783
748
$5.15M 0.01%
40,617
-22,121
749
$5.15M 0.01%
102,546
-10,833
750
$5.14M 0.01%
47,646
-880
28 29
30
31 32