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
126
$6.53M 0.14%
68,681
+1,522
127
$6.45M 0.14%
73,782
+15,724
128
$6.39M 0.13%
85,004
+4,421
129
$6.38M 0.13%
95,468
-6,185
130
$6.29M 0.13%
578,199
-24,102
131
$6.29M 0.13%
109,979
+17,973
132
$6.22M 0.13%
54,243
+333
133
$6.21M 0.13%
170,403
+8,148
134
$6.2M 0.13%
111,891
+8,707
135
$6.18M 0.13%
150,147
-2,344
136
$6.17M 0.13%
133,053
-4,260
137
$6.15M 0.13%
146,724
+1,856
138
$6.02M 0.13%
245,716
+23,024
139
$6.01M 0.13%
123,635
+36,760
140
$6M 0.13%
31,809
+879
141
$5.98M 0.13%
62,861
-9,314
142
$5.87M 0.12%
48,130
+4,384
143
$5.75M 0.12%
136,937
+2,858
144
$5.6M 0.12%
173,248
+82,359
145
$5.59M 0.12%
136,070
-4,160
146
$5.59M 0.12%
63,974
-21,711
147
$5.54M 0.12%
62,379
+12,418
148
$5.51M 0.12%
217,572
+46,464
149
$5.5M 0.12%
95,626
-14,108
150
$5.46M 0.11%
6,817
-300
4 5
6
7 8