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
1476
$634K ﹤0.01%
16,800
-33,873
1477
$633K ﹤0.01%
8,228
+85
1478
$630K ﹤0.01%
20,071
-70,612
1479
$627K ﹤0.01%
7,716
+105
1480
$627K ﹤0.01%
16,761
+1,677
1481
$626K ﹤0.01%
6,971
+17
1482
$625K ﹤0.01%
8,026
-782
1483
$624K ﹤0.01%
11,987
-543
1484
$623K ﹤0.01%
28,122
+8,365
1485
$623K ﹤0.01%
10,183
-57
1486
$623K ﹤0.01%
18,446
+691
1487
$622K ﹤0.01%
32,166
-656
1488
$621K ﹤0.01%
+6,851
1489
$620K ﹤0.01%
130,491
-65,284
1490
$619K ﹤0.01%
+120,056
1491
$618K ﹤0.01%
20,160
-3,097
1492
$617K ﹤0.01%
3,981
+1,232
1493
$616K ﹤0.01%
23,292
-255
1494
$615K ﹤0.01%
27,505
-10,862
1495
$614K ﹤0.01%
7,399
+75
1496
$612K ﹤0.01%
18,918
-28,022
1497
$610K ﹤0.01%
14,666
-2,428
1498
$610K ﹤0.01%
+7,044
1499
$609K ﹤0.01%
+34,500
1500
$608K ﹤0.01%
4,923
-2,146
58 59
60
61 62