Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$61.9M
3
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M

Top Sells

1
+$57.1M
2
+$25.6M
3
+$21.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.7M

Sector Composition

1 Technology 10.92%
2 Healthcare 7.91%
3 Financials 6.63%
4 Industrials 5.48%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.1M 0.32%
540,234
+79,397
77
$55.7M 0.32%
478,934
+17,765
78
$55.6M 0.32%
816,363
+36,545
79
$54.3M 0.31%
152,892
+8,652
80
$52.7M 0.3%
409,875
+50,391
81
$52.5M 0.3%
1,213,567
+96,567
82
$52.3M 0.3%
168,010
+8,402
83
$52.2M 0.3%
909,969
-35,210
84
$51M 0.29%
1,020,960
+49,854
85
$50.1M 0.29%
830,441
+26,942
86
$49.6M 0.28%
1,128,876
+37,518
87
$49M 0.28%
839,560
+6,240
88
$49M 0.28%
2,033,317
+78,319
89
$48.8M 0.28%
222,242
+6,867
90
$48.5M 0.28%
307,838
-402
91
$48.2M 0.27%
292,639
+43,827
92
$47.3M 0.27%
742,657
-51,376
93
$46.4M 0.26%
1,056,384
+103,508
94
$45.9M 0.26%
343,067
+2,477
95
$45.9M 0.26%
119,705
+798
96
$44.5M 0.25%
504,303
+766
97
$42.9M 0.24%
291,365
+25,307
98
$41.8M 0.24%
283,127
+6,776
99
$41.4M 0.24%
203,020
+2,228
100
$41.1M 0.23%
1,197,105
-41,285
2 3
4
5 6