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
$3.82B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$17.7M
3
+$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M

Top Sells

1
+$51.9M
2
+$46.6M
3
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$43.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$279K 0.01%
3,627
1002
$277K 0.01%
844
+72
1003
$276K 0.01%
+32,401
1004
$274K 0.01%
1,593
+562
1005
$273K 0.01%
+12,423
1006
$273K 0.01%
11,998
-20
1007
$272K 0.01%
20,339
-5,679
1008
$271K 0.01%
16,773
-2,576
1009
$269K 0.01%
19,811
-10,043
1010
$266K 0.01%
10,101
+1,143
1011
$263K 0.01%
10,570
+370
1012
$263K 0.01%
4,180
1013
$263K 0.01%
14,359
-1,000
1014
$262K 0.01%
40,432
+7,032
1015
$262K 0.01%
8,262
-75,714
1016
$261K 0.01%
11,802
-4,887
1017
$261K 0.01%
+10,284
1018
$261K 0.01%
4,108
+404
1019
$261K 0.01%
+3,423
1020
$260K 0.01%
+28,663
1021
$260K 0.01%
9,010
+850
1022
$260K 0.01%
9,606
-900
1023
$259K 0.01%
15,540
+847
1024
$258K 0.01%
17,820
+2,300
1025
$258K 0.01%
7,759
-1,150
39 40
41
42 43