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
1201
$131K ﹤0.01%
10,516
-400
1202
$130K ﹤0.01%
+14,468
1203
$129K ﹤0.01%
12,000
1204
$128K ﹤0.01%
14,830
-1,255
1205
$127K ﹤0.01%
12,737
+1,200
1206
$126K ﹤0.01%
11,725
1207
$125K ﹤0.01%
14,073
-5,558
1208
$125K ﹤0.01%
20,029
+2,707
1209
$124K ﹤0.01%
10,625
+345
1210
$122K ﹤0.01%
15,000
1211
$118K ﹤0.01%
1,125
-146
1212
$114K ﹤0.01%
+28,822
1213
$112K ﹤0.01%
10,799
-2,485
1214
$111K ﹤0.01%
3,644
+512
1215
$108K ﹤0.01%
11,407
-3,719
1216
$108K ﹤0.01%
13,293
+23
1217
$108K ﹤0.01%
13,826
-594
1218
$105K ﹤0.01%
21,082
+6,497
1219
$104K ﹤0.01%
6
-1
1220
$100K ﹤0.01%
79,956
-52,832
1221
$97K ﹤0.01%
1,661
+10
1222
$95K ﹤0.01%
15,678
+500
1223
$88K ﹤0.01%
+10,450
1224
$88K ﹤0.01%
17,038
-3,727
1225
$87K ﹤0.01%
3,193
-252
47 48
49
50 51