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
1051
$244K 0.01%
5,073
-703
1052
$244K 0.01%
+4,706
1053
$243K 0.01%
18,104
+3,028
1054
$243K 0.01%
8,482
-1,518
1055
$241K 0.01%
6,301
-1,065
1056
$239K 0.01%
22,649
-1,458
1057
$238K 0.01%
+3,877
1058
$238K 0.01%
40,192
+14,688
1059
$238K 0.01%
6,030
-620
1060
$237K 0.01%
2,468
-99
1061
$236K 0.01%
3,235
-983
1062
$236K 0.01%
13,559
-1,500
1063
$236K 0.01%
43,000
1064
$235K 0.01%
+4,836
1065
$235K 0.01%
+7,979
1066
$235K 0.01%
8,775
-42
1067
$235K 0.01%
3,490
-22,859
1068
$235K 0.01%
+8,810
1069
$234K 0.01%
5,768
-414
1070
$233K 0.01%
22,954
1071
$233K 0.01%
+3,804
1072
$232K 0.01%
+6,283
1073
$232K 0.01%
3,799
-999
1074
$232K 0.01%
+8,960
1075
$231K 0.01%
28,905
-8,823
41 42
43
44 45