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
$9.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.1M
3
+$18.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M

Top Sells

1
+$19M
2
+$18.1M
3
+$8.66M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M
5
GE icon
GE Aerospace
GE
+$8.08M

Sector Composition

1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.63M 0.02%
76,136
-4,001
752
$1.63M 0.02%
38,323
-10,622
753
$1.62M 0.02%
50,519
+14,201
754
$1.62M 0.02%
19,602
+18,031
755
$1.62M 0.02%
15,203
-157
756
$1.62M 0.02%
67,836
+1,196
757
$1.61M 0.02%
54,317
+2,498
758
$1.61M 0.02%
59,137
+1,948
759
$1.61M 0.02%
123,770
+21,176
760
$1.61M 0.02%
35,224
+68
761
$1.6M 0.02%
47,500
-1,050
762
$1.6M 0.02%
132,203
-1,009
763
$1.59M 0.02%
6,341
+1,564
764
$1.59M 0.02%
37,341
-9,929
765
$1.59M 0.02%
36,609
+14,504
766
$1.59M 0.02%
73,942
+2,792
767
$1.58M 0.02%
11,713
-4,379
768
$1.58M 0.02%
66,455
+2,938
769
$1.57M 0.02%
30,523
-51,745
770
$1.56M 0.02%
26,929
+3,030
771
$1.55M 0.02%
31,561
-7,283
772
$1.55M 0.02%
23,181
-309
773
$1.55M 0.02%
14,675
-843
774
$1.54M 0.02%
38,300
-17,761
775
$1.54M 0.02%
30,446
+7,223
29 30
31
32 33