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
101
$14.7M 0.22%
111,579
+9,131
102
$14.5M 0.22%
130,845
+7,629
103
$14.3M 0.22%
170,727
+19,029
104
$14.2M 0.21%
302,617
+40,167
105
$14.1M 0.21%
288,033
+13,695
106
$14.1M 0.21%
161,136
-4,284
107
$14M 0.21%
119,672
-8,521
108
$13.9M 0.21%
179,451
+20,648
109
$13.9M 0.21%
189,128
+1,140
110
$13.9M 0.21%
207,379
+74,002
111
$13.9M 0.21%
224,292
+20,213
112
$13.8M 0.21%
97,485
+4,880
113
$13.8M 0.21%
194,193
+20,842
114
$13.7M 0.21%
157,996
+56,215
115
$13.6M 0.21%
123,603
+48,692
116
$13.6M 0.2%
283,486
-12,284
117
$13.5M 0.2%
163,464
+6,814
118
$13.5M 0.2%
243,496
+46,811
119
$13.3M 0.2%
480,104
-19,999
120
$13.3M 0.2%
+281,565
121
$13.1M 0.2%
342,070
+50,955
122
$13.1M 0.2%
315,171
-10,183
123
$12.8M 0.19%
344,567
-11,408
124
$12.5M 0.19%
+206,172
125
$12.4M 0.19%
475,873
-113,399
3 4
5
6 7