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
926
$1.07M 0.01%
101,287
+76,970
927
$1.07M 0.01%
59,998
-3,189
928
$1.07M 0.01%
63,896
+11,692
929
$1.06M 0.01%
30,379
+2,881
930
$1.06M 0.01%
45,713
+4,738
931
$1.06M 0.01%
42,244
+12,554
932
$1.06M 0.01%
20,484
+2,357
933
$1.06M 0.01%
230,810
+87,585
934
$1.06M 0.01%
53,684
-2,450
935
$1.05M 0.01%
12,481
-434
936
$1.05M 0.01%
18,083
-1,298
937
$1.05M 0.01%
23,754
+16,294
938
$1.05M 0.01%
4,505
-3,811
939
$1.05M 0.01%
14,670
-137
940
$1.05M 0.01%
12,329
+82
941
$1.05M 0.01%
23,034
-410
942
$1.05M 0.01%
49,861
+10,776
943
$1.05M 0.01%
23,142
+15,930
944
$1.05M 0.01%
20,755
-205
945
$1.05M 0.01%
24,192
-2,917
946
$1.03M 0.01%
39,965
+29,322
947
$1.03M 0.01%
20,920
-8,060
948
$1.03M 0.01%
30,656
+14,542
949
$1.02M 0.01%
+21,511
950
$1.02M 0.01%
92,122
+24,346
36 37
38
39 40