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
1226
$1.04M ﹤0.01%
7,800
+542
1227
$1.03M ﹤0.01%
10,858
-749
1228
$1.03M ﹤0.01%
10,291
-956
1229
$1.03M ﹤0.01%
11,511
+500
1230
$1.03M ﹤0.01%
5,490
+24
1231
$1.03M ﹤0.01%
69,952
+27,239
1232
$1.02M ﹤0.01%
+11,674
1233
$1.02M ﹤0.01%
+30,142
1234
$1.02M ﹤0.01%
37,504
-30,582
1235
$1.02M ﹤0.01%
34,516
-21,501
1236
$1.02M ﹤0.01%
27,418
+1,915
1237
$1.02M ﹤0.01%
43,267
+3,778
1238
$1.01M ﹤0.01%
14,043
+165
1239
$1.01M ﹤0.01%
+22,045
1240
$1.01M ﹤0.01%
48,138
-9,505
1241
$1.01M ﹤0.01%
78,575
-82,381
1242
$1M ﹤0.01%
20,977
-974
1243
$1M ﹤0.01%
30,113
-4,062
1244
$1M ﹤0.01%
19,542
-590
1245
$1M ﹤0.01%
57,371
+765
1246
$1M ﹤0.01%
3,580
-208
1247
$1M ﹤0.01%
18,636
-4,792
1248
$1M ﹤0.01%
39,467
-1,918
1249
$998K ﹤0.01%
55,315
-142,335
1250
$998K ﹤0.01%
14,348
+1,613
48 49
50
51 52