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
76
$11.8M 0.31%
145,806
+7,526
77
$11.7M 0.31%
297,843
+63,969
78
$11.7M 0.31%
+448,636
79
$11.6M 0.3%
311,851
+244,235
80
$11.1M 0.29%
140,661
+9,629
81
$11M 0.29%
130,465
+4,802
82
$10.7M 0.28%
108,589
+640
83
$10.7M 0.28%
264,860
-19,619
84
$10.7M 0.28%
126,712
+31,051
85
$10.6M 0.28%
413,503
+76,375
86
$10.5M 0.28%
83,806
+13,206
87
$10.5M 0.27%
216,618
+43,829
88
$10.4M 0.27%
115,530
+22,098
89
$10.3M 0.27%
146,352
+7,933
90
$10.1M 0.26%
94,646
+9,139
91
$10.1M 0.26%
147,087
+4,340
92
$10M 0.26%
77,689
+29,650
93
$9.87M 0.26%
313,962
+51,749
94
$9.59M 0.25%
127,812
+18,117
95
$9.45M 0.25%
326,068
+139,724
96
$9.39M 0.25%
317,528
+31,748
97
$9.38M 0.25%
59,538
+10,642
98
$9.35M 0.24%
83,181
-1,246
99
$9.31M 0.24%
155,912
+4,697
100
$9.23M 0.24%
172,508
+3,335
2 3
4
5 6