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
$3.82B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$17.7M
3
+$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M

Top Sells

1
+$51.9M
2
+$46.6M
3
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$43.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.53M 0.2%
187,621
+1,359
127
$7.5M 0.2%
101,679
+26,587
128
$7.36M 0.19%
63,018
+17,265
129
$7.29M 0.19%
51,516
-413
130
$7.24M 0.19%
32,692
-2,958
131
$7.23M 0.19%
116,783
+8,939
132
$7.2M 0.19%
175,870
+600
133
$7.07M 0.19%
61,236
+6,991
134
$6.99M 0.18%
143,954
-35,199
135
$6.73M 0.18%
81,745
+8,651
136
$6.69M 0.18%
151,513
+1,892
137
$6.69M 0.18%
121,970
+46,944
138
$6.62M 0.17%
42,114
+2,420
139
$6.62M 0.17%
25,422
+11,297
140
$6.59M 0.17%
135,300
+5,377
141
$6.54M 0.17%
7,348,280
+2,285,440
142
$6.54M 0.17%
128,985
+10,459
143
$6.46M 0.17%
421,785
+155,535
144
$6.4M 0.17%
104,287
+25,092
145
$6.34M 0.17%
79,763
-3,307
146
$6.33M 0.17%
125,928
+26,763
147
$6.33M 0.17%
133,629
-37,452
148
$6.29M 0.16%
18,473
+1,845
149
$6.27M 0.16%
290,281
-20,937
150
$6.26M 0.16%
98,189
+177
4 5
6
7 8