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
1301
$900K ﹤0.01%
46,199
-53,598
1302
$899K ﹤0.01%
+25,037
1303
$896K ﹤0.01%
18,810
-1,965
1304
$896K ﹤0.01%
60,380
-55,576
1305
$895K ﹤0.01%
9,250
-2,452
1306
$893K ﹤0.01%
14,456
1307
$892K ﹤0.01%
31,756
-33,985
1308
$889K ﹤0.01%
41,287
-875
1309
$889K ﹤0.01%
16,433
-759
1310
$888K ﹤0.01%
19,627
+2,782
1311
$887K ﹤0.01%
31,208
-2,995
1312
$885K ﹤0.01%
27,761
-5,065
1313
$884K ﹤0.01%
+65,600
1314
$883K ﹤0.01%
7,052
-6,367
1315
$882K ﹤0.01%
+11,002
1316
$880K ﹤0.01%
54,543
+34,642
1317
$875K ﹤0.01%
31,111
+12,054
1318
$868K ﹤0.01%
+45,928
1319
$868K ﹤0.01%
3,499
-343
1320
$865K ﹤0.01%
58,132
1321
$863K ﹤0.01%
65,450
+1,250
1322
$862K ﹤0.01%
10,178
+7,858
1323
$858K ﹤0.01%
13,547
-243
1324
$858K ﹤0.01%
32,813
+641
1325
$855K ﹤0.01%
16,128
-345
51 52
53
54 55