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
$22.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,499
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$141M
3
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$92.4M

Top Sells

1
+$270M
2
+$115M
3
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.08M ﹤0.01%
50,721
+1,455
1202
$1.08M ﹤0.01%
9,287
+475
1203
$1.08M ﹤0.01%
31,545
-390,901
1204
$1.08M ﹤0.01%
14,151
-173
1205
$1.07M ﹤0.01%
31,651
+760
1206
$1.07M ﹤0.01%
10,365
+928
1207
$1.07M ﹤0.01%
19,958
-6,005
1208
$1.07M ﹤0.01%
133,532
-8,384
1209
$1.07M ﹤0.01%
12,037
-6,631
1210
$1.06M ﹤0.01%
3,350
-317
1211
$1.06M ﹤0.01%
37,759
+4,795
1212
$1.05M ﹤0.01%
+41,945
1213
$1.05M ﹤0.01%
+42,419
1214
$1.05M ﹤0.01%
45,024
+500
1215
$1.05M ﹤0.01%
10,859
+2,430
1216
$1.05M ﹤0.01%
37,711
+7,519
1217
$1.05M ﹤0.01%
+42,865
1218
$1.04M ﹤0.01%
8,511
-2,112
1219
$1.04M ﹤0.01%
+18,661
1220
$1.04M ﹤0.01%
36,967
-558
1221
$1.04M ﹤0.01%
+44,208
1222
$1.04M ﹤0.01%
19,583
+5,434
1223
$1.04M ﹤0.01%
29,832
-1,999
1224
$1.04M ﹤0.01%
86,440
-63,485
1225
$1.04M ﹤0.01%
151,450
+450
47 48
49
50 51