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
1151
$198K 0.01%
18,723
-79,279
1152
$196K 0.01%
8,030
-798
1153
$196K 0.01%
67,100
+56,000
1154
$196K 0.01%
20,982
-2,792
1155
$196K 0.01%
11,735
-700
1156
$192K 0.01%
1,174
-1,002
1157
$188K ﹤0.01%
10,148
-9,118
1158
$187K ﹤0.01%
11,020
1159
$187K ﹤0.01%
18,071
+2,547
1160
$186K ﹤0.01%
10,715
-13,272
1161
$184K ﹤0.01%
13,496
-1,000
1162
$184K ﹤0.01%
21,418
+382
1163
$182K ﹤0.01%
11,947
1164
$181K ﹤0.01%
37,665
+1,116
1165
$180K ﹤0.01%
14,467
-15,777
1166
$178K ﹤0.01%
+12,272
1167
$177K ﹤0.01%
54,750
-6,550
1168
$176K ﹤0.01%
17,485
-2,537
1169
$175K ﹤0.01%
5,916
-1,838
1170
$175K ﹤0.01%
+11,843
1171
$174K ﹤0.01%
23,959
-4,088
1172
$171K ﹤0.01%
11,600
-7,460
1173
$169K ﹤0.01%
16,750
-4,006
1174
$167K ﹤0.01%
+11,965
1175
$167K ﹤0.01%
10,659
-1,141
45 46
47
48 49