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
1176
$166K ﹤0.01%
11,133
1177
$164K ﹤0.01%
1,770
+420
1178
$164K ﹤0.01%
1,343
-334
1179
$163K ﹤0.01%
10,908
-3,321
1180
$163K ﹤0.01%
+11,200
1181
$161K ﹤0.01%
10,200
-3,400
1182
$159K ﹤0.01%
26,443
+1,077
1183
$158K ﹤0.01%
14,062
1184
$158K ﹤0.01%
+18,213
1185
$157K ﹤0.01%
26,870
-1,800
1186
$155K ﹤0.01%
11,820
-150
1187
$154K ﹤0.01%
15,400
+3,000
1188
$153K ﹤0.01%
14,270
+134
1189
$153K ﹤0.01%
11,329
1190
$151K ﹤0.01%
7,975
1191
$151K ﹤0.01%
+10,150
1192
$150K ﹤0.01%
3,012
+145
1193
$149K ﹤0.01%
12,425
+990
1194
$142K ﹤0.01%
2,432
-39
1195
$141K ﹤0.01%
14,868
+1,073
1196
$136K ﹤0.01%
154
-4
1197
$135K ﹤0.01%
54,700
+1,000
1198
$134K ﹤0.01%
57,209
+18,650
1199
$132K ﹤0.01%
18,245
-579
1200
$131K ﹤0.01%
5,512
46 47
48
49 50