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
951
$309K 0.01%
8,280
-2,294
952
$308K 0.01%
6,753
953
$308K 0.01%
4,314
-5,012
954
$308K 0.01%
+8,036
955
$307K 0.01%
51,700
+200
956
$307K 0.01%
16,744
-3,303
957
$306K 0.01%
1,365
+125
958
$306K 0.01%
+4,562
959
$306K 0.01%
13,508
+137
960
$304K 0.01%
22,101
-500
961
$304K 0.01%
4,665
-448
962
$303K 0.01%
11,682
-234
963
$302K 0.01%
18,124
-530
964
$302K 0.01%
31,150
-7,655
965
$301K 0.01%
+16,073
966
$301K 0.01%
16,964
-2,716
967
$301K 0.01%
4,594
-478
968
$300K 0.01%
5,272
-1,423
969
$297K 0.01%
63,256
+3,945
970
$296K 0.01%
4,640
-1,675
971
$296K 0.01%
6,946
+950
972
$296K 0.01%
22,255
-58
973
$295K 0.01%
+6,080
974
$295K 0.01%
11,800
-920
975
$294K 0.01%
3,094
+810
37 38
39
40 41