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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$43.3M
3
+$34.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$19.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37M 0.3%
135,334
+11,350
77
$36.9M 0.3%
867,329
+136,528
78
$36.8M 0.3%
1,290,930
+250,314
79
$36.5M 0.3%
229,965
+8,104
80
$36.4M 0.3%
411,772
+42,028
81
$36.1M 0.3%
770,340
+39,531
82
$36.1M 0.3%
1,429,089
+952,842
83
$35.5M 0.29%
340,210
-13,621
84
$35.4M 0.29%
186,520
+16,124
85
$34.8M 0.29%
435,813
-5,469
86
$34.6M 0.28%
434,516
+27,110
87
$34.2M 0.28%
716,938
+138,363
88
$33.5M 0.28%
786,682
+31,923
89
$33.5M 0.28%
176,129
-5,245
90
$33.4M 0.27%
296,292
-141,052
91
$33.3M 0.27%
334,473
+15,784
92
$33M 0.27%
557,384
+131,935
93
$33M 0.27%
330,663
+22,768
94
$32.7M 0.27%
263,902
-2,711
95
$32.1M 0.26%
309,150
+10,085
96
$31.3M 0.26%
485,754
+10,754
97
$30.5M 0.25%
579,281
+130,570
98
$30.4M 0.25%
454,306
+32,724
99
$30M 0.25%
299,260
+907
100
$29.2M 0.24%
313,239
+3,397
2 3
4
5 6