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
$3.82B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$17.7M
3
+$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M

Top Sells

1
+$51.9M
2
+$46.6M
3
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$43.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$530K 0.01%
13,569
-1,871
752
$530K 0.01%
5,672
-555
753
$527K 0.01%
12,595
+621
754
$524K 0.01%
+17,597
755
$523K 0.01%
132,640
-5,440
756
$523K 0.01%
20,996
+4,750
757
$521K 0.01%
25,510
-1,399
758
$519K 0.01%
+19,173
759
$519K 0.01%
10,075
+850
760
$515K 0.01%
54,721
-1,995
761
$514K 0.01%
9,249
-131
762
$514K 0.01%
16,696
+2,367
763
$510K 0.01%
16,520
-1,056
764
$510K 0.01%
+3,125
765
$507K 0.01%
31,940
-37,445
766
$507K 0.01%
5,497
+845
767
$504K 0.01%
44,793
+23,330
768
$503K 0.01%
21,243
+9
769
$500K 0.01%
5,321
-10,096
770
$500K 0.01%
10,936
771
$499K 0.01%
23,846
-402
772
$498K 0.01%
16,566
+1,074
773
$496K 0.01%
9,479
+1,150
774
$495K 0.01%
+15,722
775
$495K 0.01%
44,798
+25,744
29 30
31
32 33