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
$9.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.1M
3
+$18.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M

Top Sells

1
+$19M
2
+$18.1M
3
+$8.66M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M
5
GE icon
GE Aerospace
GE
+$8.08M

Sector Composition

1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$881K 0.01%
60,655
-1,952
1027
$879K 0.01%
11,570
+4,203
1028
$875K 0.01%
66,593
-17
1029
$873K 0.01%
30,524
+9,784
1030
$872K 0.01%
23,753
+2,691
1031
$871K 0.01%
10,745
+1,264
1032
$870K 0.01%
11,100
-237
1033
$867K 0.01%
12,652
+1,368
1034
$866K 0.01%
8,866
+1,203
1035
$862K 0.01%
7,283
-2,417
1036
$859K 0.01%
85,845
+53,936
1037
$850K 0.01%
19,277
+4,874
1038
$849K 0.01%
139,404
+103,641
1039
$849K 0.01%
7,259
-4,156
1040
$847K 0.01%
63,555
+3,341
1041
$845K 0.01%
25,774
+10,317
1042
$844K 0.01%
28,709
+700
1043
$842K 0.01%
59,249
+28,051
1044
$839K 0.01%
79,778
+5,089
1045
$836K 0.01%
11,356
+1,532
1046
$835K 0.01%
15,067
+3,170
1047
$835K 0.01%
21,997
+2,671
1048
$834K 0.01%
33,176
+11,508
1049
$831K 0.01%
71,730
-600
1050
$828K 0.01%
14,688
+1,454
40 41
42
43 44