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
$22.7B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$115M
3
+$97.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$60.8M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$45.9M

Top Sells

1
+$192M
2
+$113M
3
+$61.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$32.9M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.7M 0.3%
444,035
-48,749
77
$67.8M 0.3%
1,188,268
+7,918
78
$67.6M 0.3%
77,261
-137
79
$65.9M 0.29%
802,558
+19,130
80
$65M 0.29%
668,831
-5,443
81
$64.7M 0.29%
505,384
+185,476
82
$64.5M 0.28%
161,744
+6,331
83
$64.5M 0.28%
279,035
+25,223
84
$64.4M 0.28%
879,147
+27,478
85
$63.7M 0.28%
1,011,814
+47,124
86
$60.8M 0.27%
+783,851
87
$60.3M 0.27%
819,590
-243,304
88
$59.9M 0.26%
1,114,855
+23,095
89
$59M 0.26%
269,197
+4,265
90
$58.3M 0.26%
738,991
+3,212
91
$57.6M 0.25%
1,060,101
-113,056
92
$56.4M 0.25%
394,310
-2,664
93
$56.3M 0.25%
842,939
-32,287
94
$55.5M 0.24%
146,691
+11,650
95
$55.1M 0.24%
365,335
+77,940
96
$54.9M 0.24%
239,034
-11,536
97
$54.9M 0.24%
242,139
+13,992
98
$54.6M 0.24%
237,971
-491,156
99
$53.5M 0.24%
245,617
-3,698
100
$53.4M 0.24%
401,859
-5,804
2 3
4
5 6