Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
Health Care Select Sector SPDR Fund
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
1501
– –
-4,641
1502
– –
-70,375
1503
– –
-84,042
1504
– –
-75,759
1505
– –
-114,867
1506
– –
-259,775
1507
– –
-4,067
1508
– –
-14,824
1509
– –
-38,100
1510
– –
-5,601
1511
– –
-101,699
1512
– –
-78,608
1513
– –
-125,556
1514
– –
-96,458
1515
– –
-43,187
1516
– –
-972,054
1517
– –
-5,571
1518
– –
-12,685
1519
– –
-413
1520
– –
-36,425
1521
– –
-12,700
1522
– –
-211,501
1523
– –
-51
1524
– –
-16,766
1525
– –
-18,224
59 60
61
62 63