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
1026
$1.6M 0.01%
33,232
+2,447
1027
$1.59M 0.01%
13,754
-57,843
1028
$1.59M 0.01%
+59,347
1029
$1.59M 0.01%
158,629
+62,176
1030
$1.59M 0.01%
16,260
-2,265
1031
$1.59M 0.01%
54,619
-12,446
1032
$1.59M 0.01%
80,949
+25,237
1033
$1.58M 0.01%
132,820
+37,208
1034
$1.58M 0.01%
63,016
-17,817
1035
$1.58M 0.01%
+79,346
1036
$1.58M 0.01%
17,856
+165
1037
$1.58M 0.01%
62,439
-5,022
1038
$1.57M 0.01%
5,052
-901
1039
$1.56M 0.01%
24,060
+693
1040
$1.56M 0.01%
29,811
+2,376
1041
$1.56M 0.01%
112,503
+78,779
1042
$1.56M 0.01%
50,297
+15,222
1043
$1.55M 0.01%
+35,551
1044
$1.55M 0.01%
12,377
+4,113
1045
$1.55M 0.01%
+15,490
1046
$1.54M 0.01%
47,524
-4,310
1047
$1.54M 0.01%
21,969
+2,434
1048
$1.53M 0.01%
3,921
-168
1049
$1.53M 0.01%
24,956
+1,535
1050
$1.53M 0.01%
414,291
+26,615
40 41
42
43 44