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
1101
$752K 0.01%
55,929
+3,257
1102
$751K 0.01%
29,428
+7,770
1103
$748K 0.01%
13,605
-260
1104
$747K 0.01%
7,901
-747
1105
$747K 0.01%
9,379
-1,646
1106
$746K 0.01%
25,501
-49
1107
$739K 0.01%
44,029
-4,251
1108
$738K 0.01%
6,007
+1,283
1109
$737K 0.01%
+16,020
1110
$736K 0.01%
+53,957
1111
$733K 0.01%
7,255
+1,486
1112
$731K 0.01%
6,118
+439
1113
$731K 0.01%
35,862
-1,016
1114
$730K 0.01%
+16,092
1115
$728K 0.01%
4,517
+1,699
1116
$727K 0.01%
37,819
+12,227
1117
$725K 0.01%
16,651
+1,070
1118
$724K 0.01%
11,962
+470
1119
$724K 0.01%
87,178
+6,229
1120
$723K 0.01%
+4,192
1121
$720K 0.01%
20,472
-23,412
1122
$719K 0.01%
20,818
+7,866
1123
$718K 0.01%
22,944
-4,137
1124
$717K 0.01%
69,921
+4,708
1125
$716K 0.01%
+4,830
43 44
45
46 47