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
1476
– –
-13,521
1477
– –
-17,535
1478
– –
-25,236
1479
– –
-8,750
1480
– –
-22,555
1481
– –
-15,940
1482
– –
-21,731
1483
– –
-58,700
1484
– –
-8,713
1485
– –
-25,897
1486
– –
-9,739
1487
– –
-7,650
1488
– –
-21,140
1489
– –
-125,556
1490
– –
-8,646
1491
– –
-23,959
1492
– –
-2,802,036
1493
– –
-62,619
1494
– –
-237,072
1495
– –
-196,776
1496
– –
-20,158
1497
– –
-53,611
1498
– –
-45,609
1499
– –
-53,302
1500
– –
-14,305
58 59
60
61 62