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
$22.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,499
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$141M
3
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$92.4M

Top Sells

1
+$270M
2
+$115M
3
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.71M 0.01%
35,365
-1,130
1002
$1.7M 0.01%
39,922
+4,909
1003
$1.7M 0.01%
15,646
-382
1004
$1.7M 0.01%
37,411
-3,896
1005
$1.68M 0.01%
+37,461
1006
$1.67M 0.01%
+26,357
1007
$1.67M 0.01%
315,386
-10,147
1008
$1.67M 0.01%
109,806
+74,488
1009
$1.67M 0.01%
31,836
-10,827
1010
$1.67M 0.01%
46,460
-185
1011
$1.66M 0.01%
30,229
+7,725
1012
$1.65M 0.01%
297,945
+4,000
1013
$1.65M 0.01%
164,820
-21,623
1014
$1.65M 0.01%
20,415
-143
1015
$1.65M 0.01%
34,789
+2,063
1016
$1.65M 0.01%
71,592
-4,195
1017
$1.65M 0.01%
+26,972
1018
$1.64M 0.01%
50,582
+14,984
1019
$1.64M 0.01%
33,275
+6,525
1020
$1.64M 0.01%
25,047
-6,655
1021
$1.64M 0.01%
25,716
+603
1022
$1.63M 0.01%
79,628
-1,869
1023
$1.62M 0.01%
23,411
-1,194
1024
$1.61M 0.01%
46,986
+1,745
1025
$1.61M 0.01%
34,426
+1,988
39 40
41
42 43