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
$22.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,499
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$141M
3
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$92.4M

Top Sells

1
+$270M
2
+$115M
3
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.9M 0.31%
422,249
+21,654
77
$67.8M 0.31%
1,188,516
+9,605
78
$66.6M 0.3%
1,347,978
+38,928
79
$64M 0.29%
193,549
+13,363
80
$62M 0.28%
1,346,245
-8,005
81
$60.5M 0.27%
257,833
+29,453
82
$60.4M 0.27%
786,822
-26,339
83
$59.3M 0.27%
755,546
-95,994
84
$59.2M 0.27%
900,028
+1,168
85
$57.6M 0.26%
329,981
+17,114
86
$57.1M 0.26%
1,268,259
-2,552,271
87
$56.3M 0.25%
530,256
-12,021
88
$55.7M 0.25%
89,291
+4,834
89
$54.7M 0.25%
727,278
-173,473
90
$54M 0.24%
2,605,507
-652,395
91
$53.9M 0.24%
307,295
+39,580
92
$52.8M 0.24%
830,791
+31,771
93
$52.2M 0.24%
327,539
+22,371
94
$51.6M 0.23%
109,523
+17,488
95
$51.2M 0.23%
508,054
+5,676
96
$51.2M 0.23%
121,366
-36,314
97
$50.9M 0.23%
1,217,904
-4,668
98
$50.7M 0.23%
466,351
+37,078
99
$50.1M 0.23%
659,040
+50,762
100
$49.9M 0.23%
106,366
-6,739
2 3
4
5 6