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
101
$8.98M 0.24%
152,278
+21,520
102
$8.98M 0.24%
124,715
-12,310
103
$8.95M 0.23%
141,329
+19,627
104
$8.94M 0.23%
72,483
-19,787
105
$8.92M 0.23%
231,160
+50,793
106
$8.79M 0.23%
210,170
-2,216
107
$8.72M 0.23%
138,465
+4,465
108
$8.7M 0.23%
141,541
-13,695
109
$8.68M 0.23%
113,434
+7,456
110
$8.58M 0.22%
157,297
+44,515
111
$8.54M 0.22%
80,218
-2,051
112
$8.4M 0.22%
75,898
+15,017
113
$8.19M 0.21%
74,775
-395,715
114
$8.08M 0.21%
200,603
-33,366
115
$8.05M 0.21%
72,232
+17,562
116
$7.96M 0.21%
248,257
+63,366
117
$7.9M 0.21%
179,900
+100,972
118
$7.89M 0.21%
108,745
+25,611
119
$7.86M 0.21%
582,273
-19,597
120
$7.86M 0.21%
90,711
+2,048
121
$7.83M 0.21%
64,629
-1,500
122
$7.68M 0.2%
93,237
+3,400
123
$7.57M 0.2%
40,160
-369
124
$7.56M 0.2%
185,471
-29,100
125
$7.54M 0.2%
138,723
-15,655
3 4
5
6 7