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
1401
– –
-15,407
1402
– –
-56,865
1403
– –
-9,185
1404
– –
-20,000
1405
– –
-29,920
1406
– –
-22,182
1407
– –
-23,428
1408
– –
-16,898
1409
– –
-448
1410
– –
-104,428
1411
– –
-22,247
1412
– –
-10,461
1413
– –
-25,138
1414
– –
-12,737
1415
– –
-9,765
1416
– –
-15,180
1417
– –
-80,523
1418
– –
-33,000
1419
– –
-12,325
1420
– –
-24,062
1421
– –
-9,100
1422
– –
-14,750
1423
– –
-7,848
1424
– –
-13,720
1425
– –
-4,848
55 56
57
58 59