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
$4.78B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,676
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M

Top Sells

1
+$87.2M
2
+$30.7M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$15M
5
ABBV icon
AbbVie
ABBV
+$13.9M

Sector Composition

1 Healthcare 7.57%
2 Financials 6.36%
3 Industrials 5.59%
4 Technology 4.94%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$331K 0.01%
1,775
-50
1002
$331K 0.01%
41,430
+4,841
1003
$330K 0.01%
6,574
+520
1004
$329K 0.01%
10,679
+154
1005
$329K 0.01%
2,459
+187
1006
$328K 0.01%
+11,690
1007
$328K 0.01%
18,988
+625
1008
$328K 0.01%
22,085
+3,370
1009
$327K 0.01%
+12,355
1010
$326K 0.01%
5,092
+533
1011
$326K 0.01%
4,674
-1,933
1012
$325K 0.01%
4,619
-189
1013
$322K 0.01%
22,240
+2,140
1014
$322K 0.01%
54,650
+19,900
1015
$322K 0.01%
7,346
1016
$321K 0.01%
21,400
-4,200
1017
$320K 0.01%
21,601
+6,500
1018
$320K 0.01%
+5,086
1019
$320K 0.01%
6,855
+1,075
1020
$318K 0.01%
18,418
+1,062
1021
$318K 0.01%
8,000
1022
$317K 0.01%
+20,921
1023
$316K 0.01%
7,287
+661
1024
$315K 0.01%
12,354
+3,151
1025
$315K 0.01%
55,995
-1,500
39 40
41
42 43