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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$43.3M
3
+$34.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$19.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$496K ﹤0.01%
9,416
+3,694
1402
$495K ﹤0.01%
7,800
-11,775
1403
$494K ﹤0.01%
22,717
-22,274
1404
$492K ﹤0.01%
22,135
+9,284
1405
$492K ﹤0.01%
10,712
-1,980
1406
$492K ﹤0.01%
9,625
+42
1407
$490K ﹤0.01%
2,872
+1,130
1408
$490K ﹤0.01%
6,506
-2,988
1409
$489K ﹤0.01%
13,910
+4,976
1410
$486K ﹤0.01%
10,678
-10,881
1411
$486K ﹤0.01%
103,595
1412
$486K ﹤0.01%
8,494
-11,323
1413
$485K ﹤0.01%
14,026
+1,990
1414
$485K ﹤0.01%
686
-118
1415
$484K ﹤0.01%
17,214
-586
1416
$482K ﹤0.01%
38,878
+139
1417
$481K ﹤0.01%
3,429
-494
1418
$480K ﹤0.01%
+37,960
1419
$479K ﹤0.01%
5,496
+244
1420
$478K ﹤0.01%
24,544
-179
1421
$476K ﹤0.01%
23,874
-3,057
1422
$476K ﹤0.01%
19,530
-36
1423
$474K ﹤0.01%
2,592
+331
1424
$473K ﹤0.01%
3,969
+1,302
1425
$471K ﹤0.01%
36,154
-1,611
55 56
57
58 59