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
$6.63B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$22.3M
3
+$21.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$21.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M

Top Sells

1
+$26.8M
2
+$14M
3
+$10.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.16M

Sector Composition

1 Financials 8.95%
2 Healthcare 8.9%
3 Technology 7.78%
4 Industrials 6.88%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$585K 0.01%
501
+20
1027
$584K 0.01%
87,544
-73,556
1028
$583K 0.01%
20,828
+13,328
1029
$583K 0.01%
+52,478
1030
$582K 0.01%
103,740
+2,790
1031
$581K 0.01%
12,198
+688
1032
$581K 0.01%
+30,620
1033
$581K 0.01%
16,485
+6,587
1034
$581K 0.01%
17,221
1035
$580K 0.01%
53,169
-3,728
1036
$580K 0.01%
36,999
-7,216
1037
$578K 0.01%
18,498
+685
1038
$577K 0.01%
14,995
-3,270
1039
$575K 0.01%
7,869
+150
1040
$575K 0.01%
15,732
-883
1041
$574K 0.01%
+18,040
1042
$574K 0.01%
17,360
-2,054
1043
$573K 0.01%
4,890
-560
1044
$571K 0.01%
44,903
+5,642
1045
$570K 0.01%
41,564
+5,405
1046
$568K 0.01%
46,297
+3,143
1047
$567K 0.01%
45,577
+3,614
1048
$567K 0.01%
+43,508
1049
$567K 0.01%
56,373
+45,100
1050
$566K 0.01%
7,339
-17,894
40 41
42
43 44