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
$4.78B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,676
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M

Top Sells

1
+$87.2M
2
+$30.7M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$15M
5
ABBV icon
AbbVie
ABBV
+$13.9M

Sector Composition

1 Healthcare 7.57%
2 Financials 6.36%
3 Industrials 5.59%
4 Technology 4.94%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$130K ﹤0.01%
13,575
-5,400
1302
$128K ﹤0.01%
12,625
1303
$126K ﹤0.01%
5
-1
1304
$125K ﹤0.01%
14,735
-2,825
1305
$122K ﹤0.01%
27,441
-8,498
1306
$122K ﹤0.01%
12,600
1307
$122K ﹤0.01%
12,199
-400
1308
$122K ﹤0.01%
11,289
-923
1309
$121K ﹤0.01%
2,445
+812
1310
$120K ﹤0.01%
16,679
-1,725
1311
$119K ﹤0.01%
12,030
1312
$118K ﹤0.01%
+20,031
1313
$117K ﹤0.01%
+25,700
1314
$117K ﹤0.01%
62,775
+15,000
1315
$115K ﹤0.01%
16,000
1316
$112K ﹤0.01%
13,162
-4,477
1317
$108K ﹤0.01%
20,024
-2,121
1318
$107K ﹤0.01%
25,100
-485
1319
$104K ﹤0.01%
+16,661
1320
$104K ﹤0.01%
11,970
-840
1321
$98K ﹤0.01%
11,340
-800
1322
$97.2K ﹤0.01%
8,340
1323
$94.3K ﹤0.01%
17,000
+7,000
1324
$89.8K ﹤0.01%
10,219
+78
1325
$88.3K ﹤0.01%
10,253
-574
51 52
53
54 55