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
$9.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.1M
3
+$18.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M

Top Sells

1
+$19M
2
+$18.1M
3
+$8.66M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M
5
GE icon
GE Aerospace
GE
+$8.08M

Sector Composition

1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$370K ﹤0.01%
37,820
+2,115
1502
$369K ﹤0.01%
59,095
-2,864
1503
$368K ﹤0.01%
13,118
1504
$367K ﹤0.01%
+6,939
1505
$367K ﹤0.01%
11,520
+4,500
1506
$366K ﹤0.01%
46,778
+25,855
1507
$364K ﹤0.01%
2,458
+650
1508
$363K ﹤0.01%
5,889
-223
1509
$361K ﹤0.01%
22,680
+10,130
1510
$361K ﹤0.01%
28,965
+6,861
1511
$360K ﹤0.01%
19,400
+1,600
1512
$359K ﹤0.01%
20,850
-709
1513
$359K ﹤0.01%
1,007
+103
1514
$358K ﹤0.01%
8,345
+529
1515
$357K ﹤0.01%
8,751
+44
1516
$355K ﹤0.01%
8,650
1517
$354K ﹤0.01%
13,243
+2,023
1518
$354K ﹤0.01%
3,906
-2,892
1519
$354K ﹤0.01%
12,585
-4,450
1520
$353K ﹤0.01%
9,152
+217
1521
$352K ﹤0.01%
5,952
-84
1522
$351K ﹤0.01%
28,962
+12,249
1523
$351K ﹤0.01%
7,990
+1,663
1524
$351K ﹤0.01%
+7,849
1525
$350K ﹤0.01%
7,863
+75
59 60
61
62 63