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
$9.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.1M
3
+$18.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M

Top Sells

1
+$19M
2
+$18.1M
3
+$8.66M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M
5
GE icon
GE Aerospace
GE
+$8.08M

Sector Composition

1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$969K 0.01%
22,398
+1,787
977
$967K 0.01%
55,127
+304
978
$967K 0.01%
15,183
+224
979
$964K 0.01%
149,100
-90,200
980
$964K 0.01%
61,985
+6,962
981
$964K 0.01%
8,621
+650
982
$963K 0.01%
22,089
-1,343
983
$962K 0.01%
80,895
-192
984
$961K 0.01%
22,177
-3,843
985
$961K 0.01%
77,130
+31,720
986
$957K 0.01%
21,636
-12,384
987
$956K 0.01%
73,500
+4,952
988
$952K 0.01%
66,244
+9,146
989
$952K 0.01%
7,383
+1,197
990
$948K 0.01%
14,164
+1,248
991
$946K 0.01%
15,264
+4,704
992
$943K 0.01%
10,209
-1,331
993
$942K 0.01%
12,476
-114,664
994
$940K 0.01%
24,046
+2,306
995
$936K 0.01%
15,629
+672
996
$935K 0.01%
68,599
+6,103
997
$933K 0.01%
66,285
+56,245
998
$929K 0.01%
19,016
+1,479
999
$926K 0.01%
12,504
+706
1000
$923K 0.01%
14,440
+48
38 39
40
41 42