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 5.63%
4 Technology 4.91%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-84,042
1402
– –
-259,775
1403
– –
-211,501
1404
– –
-51
1405
– –
-16,766
1406
– –
-19,135
1407
– –
-11,186
1408
– –
-113,770
1409
– –
-3,468
1410
– –
-1,339
1411
– –
-58,723
1412
– –
-2,026
1413
– –
-12,090
1414
– –
-15,163
1415
– –
-11,934
1416
– –
-49,691
1417
– –
-25,545
1418
– –
-4,255
1419
– –
-3,947
1420
– –
-19,366
1421
– –
-2,913
1422
– –
-11,400
1423
– –
-23,352
1424
– –
-7,388
1425
– –
-15,447
55 56
57
58 59