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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$43.3M
3
+$34.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$19.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.03M 0.01%
72,507
-1,350
1002
$1.03M 0.01%
39,254
+24,092
1003
$1.03M 0.01%
12,885
-208
1004
$1.03M 0.01%
5,777
+334
1005
$1.03M 0.01%
4,612
-766
1006
$1.03M 0.01%
42,814
+612
1007
$1.03M 0.01%
2,028
-113
1008
$1.03M 0.01%
52,120
+5,390
1009
$1.03M 0.01%
11,999
+8
1010
$1.02M 0.01%
21,292
-402
1011
$1.02M 0.01%
87,120
-4,225
1012
$1.02M 0.01%
88,687
-2,999
1013
$1.02M 0.01%
52,300
-94,085
1014
$1.01M 0.01%
+5,399
1015
$1.01M 0.01%
27,889
+1,486
1016
$1.01M 0.01%
36,267
-2,563
1017
$1.01M 0.01%
42,839
+13,190
1018
$1.01M 0.01%
11,637
+5,347
1019
$1.01M 0.01%
16,002
+33
1020
$1.01M 0.01%
4,204
+1,249
1021
$1.01M 0.01%
139,956
+22,200
1022
$1.01M 0.01%
20,157
-97
1023
$1.01M 0.01%
64,957
-35,638
1024
$1M 0.01%
59,545
-21,580
1025
$1M 0.01%
8,937
+475
39 40
41
42 43