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
$22.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,499
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$141M
3
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$92.4M

Top Sells

1
+$270M
2
+$115M
3
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.5M 0.17%
165,336
-15,618
127
$36.2M 0.16%
1,308,199
+430,321
128
$35.9M 0.16%
464,806
+6,403
129
$35.6M 0.16%
452,772
-4,096
130
$35.6M 0.16%
958,343
+26,599
131
$34.7M 0.16%
253,076
-7,265
132
$34.2M 0.15%
117,411
+26,614
133
$34.1M 0.15%
186,507
+14,259
134
$34M 0.15%
220,907
-5,931
135
$33.8M 0.15%
92,527
-5,542
136
$33.5M 0.15%
784,444
-14,184
137
$33M 0.15%
195,803
+3,185
138
$33M 0.15%
274,594
+30,002
139
$32.2M 0.15%
188,198
-16,537
140
$31.7M 0.14%
556,100
+3,519
141
$31.5M 0.14%
235,152
+14,028
142
$31.5M 0.14%
175,160
+1,894
143
$31.5M 0.14%
267,730
-10,382
144
$31.4M 0.14%
236,269
+33,175
145
$31.2M 0.14%
654,138
-12,024
146
$31.2M 0.14%
402,533
-12,273
147
$31.1M 0.14%
649,386
+20,886
148
$31M 0.14%
501,639
-23,353
149
$30.9M 0.14%
1,253,499
-320,229
150
$30.1M 0.14%
298,630
+163,574
4 5
6
7 8