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
$8.78B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,913
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.3M
3
+$23.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

1
+$22.2M
2
+$14.8M
3
+$14.5M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.63M

Sector Composition

1 Financials 8.93%
2 Healthcare 8.69%
3 Technology 7.57%
4 Industrials 6.91%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$846K 0.01%
28,468
+1,778
1002
$845K 0.01%
15,843
+3,558
1003
$845K 0.01%
+38,360
1004
$844K 0.01%
4,688
-2,494
1005
$843K 0.01%
7,725
-4,952
1006
$842K 0.01%
+37,660
1007
$840K 0.01%
12,936
+1,401
1008
$840K 0.01%
31,624
+4,410
1009
$836K 0.01%
22,107
+99
1010
$834K 0.01%
30,664
+2,352
1011
$831K 0.01%
36,912
1012
$831K 0.01%
10,804
-1,567
1013
$831K 0.01%
7,118
-320
1014
$830K 0.01%
20,774
+325
1015
$830K 0.01%
28,628
+394
1016
$830K 0.01%
12,626
+1,193
1017
$829K 0.01%
16,079
+71
1018
$828K 0.01%
6,567
+3,855
1019
$827K 0.01%
27,565
-167,295
1020
$825K 0.01%
+81,917
1021
$821K 0.01%
13,404
+9,048
1022
$820K 0.01%
10,605
+87
1023
$820K 0.01%
47,807
+658
1024
$817K 0.01%
6,774
+760
1025
$817K 0.01%
36,722
+1,430
39 40
41
42 43