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
1151
$427K 0.01%
47,957
-15,166
1152
$425K 0.01%
5,491
+236
1153
$425K 0.01%
9,246
+430
1154
$425K 0.01%
21,032
+1,894
1155
$423K 0.01%
98,630
+10,060
1156
$423K 0.01%
8,506
-600
1157
$421K 0.01%
23,003
+4,864
1158
$421K 0.01%
7,971
+563
1159
$419K 0.01%
22,111
+3,341
1160
$419K 0.01%
12,798
+23
1161
$419K 0.01%
10,760
+1,190
1162
$418K 0.01%
13,157
+427
1163
$415K 0.01%
6,994
+88
1164
$413K 0.01%
+17,868
1165
$413K 0.01%
+3,925
1166
$412K 0.01%
28,782
+16,351
1167
$411K 0.01%
82,317
-21,445
1168
$411K 0.01%
+8,898
1169
$411K 0.01%
14,998
+1,844
1170
$411K 0.01%
15,526
-2,553
1171
$410K 0.01%
25,034
+1,512
1172
$408K 0.01%
7,534
+984
1173
$408K 0.01%
16,580
+2,382
1174
$407K 0.01%
+29,349
1175
$404K 0.01%
12,859
-52,323
45 46
47
48 49