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
1101
$488K 0.01%
5,875
+1,273
1102
$485K 0.01%
+2,430
1103
$485K 0.01%
20,388
+3,092
1104
$482K 0.01%
7,357
+180
1105
$482K 0.01%
44,774
+6,510
1106
$480K 0.01%
4,341
+137
1107
$478K 0.01%
10,138
+1,331
1108
$478K 0.01%
25,875
+80
1109
$477K 0.01%
4,759
+371
1110
$476K 0.01%
61,670
-2,226
1111
$474K 0.01%
12,200
-2,000
1112
$464K 0.01%
+43,987
1113
$462K 0.01%
28,650
-532
1114
$462K 0.01%
18,513
+1,287
1115
$462K 0.01%
18,195
+300
1116
$461K 0.01%
+2,951
1117
$460K 0.01%
33,530
+30
1118
$458K 0.01%
+9,078
1119
$458K 0.01%
28,813
+4,939
1120
$458K 0.01%
+17,082
1121
$457K 0.01%
14,307
+248
1122
$457K 0.01%
29,475
-500
1123
$455K 0.01%
5,045
-4,919
1124
$454K 0.01%
14,682
+2,738
1125
$453K 0.01%
8,444
-71,510
43 44
45
46 47