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
$35.8B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$227M
3
+$152M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$106M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106M

Top Sells

1
+$181M
2
+$125M
3
+$107M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.7M

Sector Composition

1 Technology 13.49%
2 Financials 7.6%
3 Healthcare 6.42%
4 Industrials 6.21%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.67M 0.01%
109,536
+1,409
1002
$2.67M 0.01%
129,801
-20,803
1003
$2.66M 0.01%
714,222
-53,923
1004
$2.66M 0.01%
102,080
-716
1005
$2.65M 0.01%
50,686
-615
1006
$2.65M 0.01%
25,830
+670
1007
$2.65M 0.01%
111,231
+652
1008
$2.64M 0.01%
67,531
+31,971
1009
$2.64M 0.01%
58,664
+44,515
1010
$2.64M 0.01%
136,475
+7,520
1011
$2.63M 0.01%
36,502
+7,696
1012
$2.63M 0.01%
82,821
+495
1013
$2.63M 0.01%
144,866
-2,927
1014
$2.63M 0.01%
13,539
-1,387
1015
$2.63M 0.01%
29,681
+3,851
1016
$2.62M 0.01%
20,300
+1,636
1017
$2.61M 0.01%
53,333
-21,565
1018
$2.6M 0.01%
27,982
+303
1019
$2.59M 0.01%
78,281
+1,676
1020
$2.58M 0.01%
46,307
+5,926
1021
$2.57M 0.01%
107,328
-22,285
1022
$2.57M 0.01%
234,205
+4,016
1023
$2.57M 0.01%
15,635
-665
1024
$2.56M 0.01%
36,298
-1,389
1025
$2.56M 0.01%
48,334
-351
39 40
41
42 43