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
$3.82B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$17.7M
3
+$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M

Top Sells

1
+$51.9M
2
+$46.6M
3
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$43.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$258K 0.01%
9,219
+1,151
1027
$257K 0.01%
6,220
1028
$257K 0.01%
5,890
1029
$257K 0.01%
14,590
+310
1030
$256K 0.01%
9,194
1031
$256K 0.01%
9,939
1032
$255K 0.01%
6,173
-17,159
1033
$255K 0.01%
10,375
+87
1034
$254K 0.01%
2,869
+57
1035
$254K 0.01%
18,089
+1,500
1036
$254K 0.01%
12,024
+1,760
1037
$252K 0.01%
7,230
1038
$250K 0.01%
44,787
-1,000
1039
$250K 0.01%
6,500
-2,924
1040
$250K 0.01%
4,184
+171
1041
$248K 0.01%
+15,400
1042
$248K 0.01%
1,926
+521
1043
$248K 0.01%
6,908
-96
1044
$248K 0.01%
3,321
-1,898
1045
$248K 0.01%
4,900
1046
$247K 0.01%
18,150
1047
$245K 0.01%
15,552
+152
1048
$245K 0.01%
1,395
-1,051
1049
$245K 0.01%
8,872
+1,914
1050
$244K 0.01%
8,081
-243
40 41
42
43 44