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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$43.3M
3
+$34.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$19.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.9M 0.24%
222,965
+8,705
102
$28.8M 0.24%
207,455
-867
103
$28.3M 0.23%
540,333
+69,758
104
$28.2M 0.23%
913,480
+103,242
105
$28.1M 0.23%
229,145
+9,173
106
$27.8M 0.23%
467,731
+28,215
107
$27.6M 0.23%
340,494
+154,131
108
$27.5M 0.23%
196,565
+1,786
109
$27.2M 0.22%
200,963
+18,168
110
$26.8M 0.22%
146,918
+3,314
111
$26.3M 0.22%
394,731
-6,171
112
$26M 0.21%
801,515
+119,895
113
$26M 0.21%
189,670
+10,918
114
$25.8M 0.21%
157,621
+5,418
115
$25.8M 0.21%
479,790
-77,002
116
$25.7M 0.21%
285,515
+32,922
117
$24.4M 0.2%
268,351
+80
118
$23.7M 0.2%
309,475
+53,744
119
$23.7M 0.19%
741,250
-113,410
120
$23.5M 0.19%
331,786
+13,161
121
$23.4M 0.19%
365,212
+25,242
122
$23.3M 0.19%
116,159
+7,591
123
$23.3M 0.19%
422,088
+31,007
124
$23.1M 0.19%
265,297
+63,131
125
$22.9M 0.19%
76,297
-2,460
3 4
5
6 7