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
101
$49.4M 0.22%
265,698
-4,561
102
$49.1M 0.22%
251,266
+2,825
103
$48.7M 0.22%
410,901
+70,248
104
$47.9M 0.22%
759,083
-24,576
105
$47.3M 0.21%
278,682
+39,167
106
$46.7M 0.21%
350,040
+17,165
107
$45.9M 0.21%
1,438,190
-8,469,163
108
$45.3M 0.2%
202,646
-28,171
109
$44.6M 0.2%
345,670
-3,859
110
$43.8M 0.2%
389,303
-19,211
111
$43.7M 0.2%
1,332,294
+115,615
112
$43.7M 0.2%
253,631
-737
113
$42.7M 0.19%
359,706
+22,456
114
$41.6M 0.19%
427,683
-27,998
115
$41.4M 0.19%
194,055
-7,454
116
$40.7M 0.18%
131,942
+9,736
117
$40.7M 0.18%
567,439
-20,144
118
$40.5M 0.18%
805,193
+71,667
119
$40.3M 0.18%
451,793
+416,153
120
$40.1M 0.18%
449,199
-23,184
121
$39.7M 0.18%
759,323
+41,955
122
$38.2M 0.17%
255,097
-8,032
123
$37.7M 0.17%
222,099
-13,092
124
$37.2M 0.17%
+433,555
125
$37.1M 0.17%
956,311
-37,273
3 4
5
6 7