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
1301
– –
-6,591
1302
– –
-8,425
1303
– –
-14,354
1304
– –
-40,184
1305
– –
-10,781
1306
– –
-10,405
1307
– –
-18,127
1308
– –
-10,262
1309
– –
-14,872
1310
– –
-72,350
1311
– –
-10,576
1312
– –
-43,984
1313
– –
-27,484
1314
– –
-7,367
1315
– –
-10,595
1316
– –
-2,860
1317
– –
-19,135
1318
– –
-3,100
1319
– –
-3,098
1320
– –
-682
1321
– –
-19,496
1322
– –
-10,130
1323
– –
-30,000
1324
– –
-28,043
1325
– –
-18,000
51 52
53
54 55