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
1001
$922K 0.01%
35,121
+4,897
1002
$921K 0.01%
12,588
+533
1003
$919K 0.01%
36,645
+26,380
1004
$918K 0.01%
40,611
-4,419
1005
$918K 0.01%
22,125
-165
1006
$916K 0.01%
46,912
+5,812
1007
$913K 0.01%
23,070
+17,479
1008
$910K 0.01%
+43,816
1009
$905K 0.01%
41,278
-6,747
1010
$901K 0.01%
69,694
+27,070
1011
$898K 0.01%
25,793
-903
1012
$898K 0.01%
16,214
-190
1013
$893K 0.01%
81,174
-1,775
1014
$891K 0.01%
28,727
+150
1015
$890K 0.01%
42,610
+557
1016
$889K 0.01%
8,953
-648
1017
$888K 0.01%
181,550
-2,046
1018
$888K 0.01%
25,565
+408
1019
$887K 0.01%
42,232
+8,731
1020
$887K 0.01%
7,984
+714
1021
$885K 0.01%
15,324
+2,472
1022
$884K 0.01%
18,759
+1,326
1023
$884K 0.01%
33,574
+1,730
1024
$883K 0.01%
8,489
+886
1025
$882K 0.01%
22,568
+3,032
39 40
41
42 43