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
$12.6B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$57.4M
3
+$56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$47M

Top Sells

1
+$71.3M
2
+$59.9M
3
+$44M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.9M

Sector Composition

1 Technology 9.74%
2 Healthcare 8.33%
3 Financials 7.11%
4 Industrials 5.09%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$831K 0.01%
19,709
-1,864
1002
$831K 0.01%
26,609
-47,834
1003
$828K 0.01%
26,230
-11,489
1004
$827K 0.01%
35,020
-2,021
1005
$827K 0.01%
47,927
-4,061
1006
$825K 0.01%
16,337
+926
1007
$821K 0.01%
131,545
-250
1008
$819K 0.01%
35,593
-575
1009
$816K 0.01%
+5,587
1010
$814K 0.01%
50,291
+2,764
1011
$814K 0.01%
31,942
-4,461
1012
$813K 0.01%
+22,870
1013
$809K 0.01%
42,330
+5,211
1014
$808K 0.01%
76,334
+20,944
1015
$808K 0.01%
10,859
+5,083
1016
$807K 0.01%
38,602
-9,600
1017
$807K 0.01%
49,860
-23
1018
$806K 0.01%
74,414
-3,964
1019
$804K 0.01%
23,094
-1,974
1020
$803K 0.01%
+17,335
1021
$802K 0.01%
98,759
+45,307
1022
$799K 0.01%
15,816
+10,621
1023
$796K 0.01%
46,320
+28,652
1024
$796K 0.01%
17,676
-4,791
1025
$795K 0.01%
54,533
-46,849
39 40
41
42 43