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
1251
$31K ﹤0.01%
55
+1
1252
$25K ﹤0.01%
14,500
+2,500
1253
$25K ﹤0.01%
45,368
-6,133
1254
$19K ﹤0.01%
34,660
-4,554
1255
$18K ﹤0.01%
2,300
1256
$17K ﹤0.01%
2,985
+38
1257
$9K ﹤0.01%
+10,000
1258
– –
0
1259
– –
0
1260
$4K ﹤0.01%
5,000
1261
$4K ﹤0.01%
11,000
1262
$2K ﹤0.01%
30,750
1263
– –
-9,105
1264
– –
-11,071
1265
– –
-5,906
1266
– –
-87,531
1267
– –
-70,092
1268
– –
-11,444
1269
– –
-20,819
1270
– –
-15,135
1271
– –
-23,906
1272
– –
-60,703
1273
– –
-185,742
1274
– –
-228,749
1275
– –
-4,725
49 50
51
52 53