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
$25.8B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$68.3M
3
+$51.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.9M

Top Sells

1
+$120M
2
+$44.8M
3
+$22M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.3M
5
BABA icon
Alibaba
BABA
+$14.7M

Sector Composition

1 Technology 9.11%
2 Healthcare 7.11%
3 Financials 6.47%
4 Industrials 5.63%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.5M 0.17%
230,630
-1,245
127
$42.4M 0.16%
171,808
+8,355
128
$42.1M 0.16%
417,352
+32,202
129
$41.3M 0.16%
446,745
+12,328
130
$41.1M 0.16%
116,755
+78
131
$40.6M 0.16%
506,631
-152,278
132
$40.5M 0.16%
179,331
+5,698
133
$40.4M 0.16%
476,110
-31,057
134
$40.3M 0.16%
850,136
+10,647
135
$39.8M 0.15%
116,087
+2,118
136
$39.4M 0.15%
188,725
+11,186
137
$39.3M 0.15%
288,170
+49,216
138
$38.4M 0.15%
635,552
+21,984
139
$37.9M 0.15%
227,600
+10,641
140
$37.7M 0.15%
159,775
+6,389
141
$37.6M 0.15%
558,237
+15,701
142
$37.2M 0.14%
393,365
-1,918
143
$37.1M 0.14%
654,319
+19,260
144
$37.1M 0.14%
1,231,730
-102,053
145
$36.7M 0.14%
186,687
+29,626
146
$36.5M 0.14%
297,577
+10,180
147
$36M 0.14%
86,910
+3,006
148
$36M 0.14%
92,988
+1,299
149
$36M 0.14%
1,164,511
-207,544
150
$35.9M 0.14%
526,484
+23,008
4 5
6
7 8