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 7.73%
4 Technology 7.52%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-6,810
1352
– –
-12,463
1353
– –
-7,574
1354
– –
-96,182
1355
– –
-935,793
1356
– –
-12,134
1357
– –
-10,500
1358
– –
-6,505
1359
– –
-20,819
1360
– –
-15,135
1361
– –
-5,993
1362
– –
-14,200
1363
– –
-25,614
1364
– –
-13,700
1365
– –
-10,231
1366
– –
-294,320
1367
– –
-27,628
1368
– –
-1,617
1369
– –
-6,354
1370
– –
-17,000
1371
– –
-28,034
1372
– –
-14,341
1373
– –
-37,731
1374
– –
-37,698
1375
– –
-43
53 54
55
56 57