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
$22.7B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$115M
3
+$97.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$60.8M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$45.9M

Top Sells

1
+$192M
2
+$113M
3
+$61.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$32.9M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$779K ﹤0.01%
13,688
+15
1402
$779K ﹤0.01%
25,400
-591
1403
$777K ﹤0.01%
56,961
+12,930
1404
$776K ﹤0.01%
25,912
+2,927
1405
$770K ﹤0.01%
+8,876
1406
$768K ﹤0.01%
105,600
+5,650
1407
$768K ﹤0.01%
7,100
+1,460
1408
$766K ﹤0.01%
13,665
+6,000
1409
$765K ﹤0.01%
29,866
-500
1410
$763K ﹤0.01%
77,783
+9,934
1411
$762K ﹤0.01%
34,112
+5,727
1412
$760K ﹤0.01%
9,647
+331
1413
$760K ﹤0.01%
+39,088
1414
$757K ﹤0.01%
362,241
+245,241
1415
$757K ﹤0.01%
+14,604
1416
$752K ﹤0.01%
10,195
+4,880
1417
$751K ﹤0.01%
8,576
+4,496
1418
$750K ﹤0.01%
+44,993
1419
$747K ﹤0.01%
6,480
-1,949
1420
$745K ﹤0.01%
11,474
-113
1421
$744K ﹤0.01%
23,773
-1,050
1422
$744K ﹤0.01%
15,626
+171
1423
$741K ﹤0.01%
5,418
-996
1424
$740K ﹤0.01%
2,684
+438
1425
$739K ﹤0.01%
95,192
+14,542
55 56
57
58 59