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
$12.6B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$57.4M
3
+$56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$47M

Top Sells

1
+$71.3M
2
+$59.9M
3
+$44M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.9M

Sector Composition

1 Technology 9.74%
2 Healthcare 8.33%
3 Financials 7.11%
4 Industrials 5.09%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$277K ﹤0.01%
11,311
-9,559
1527
$277K ﹤0.01%
31,977
+4,528
1528
$277K ﹤0.01%
12,881
+406
1529
$276K ﹤0.01%
6,720
-3,038
1530
$276K ﹤0.01%
9,842
-3,324
1531
$275K ﹤0.01%
7,788
-7,125
1532
$275K ﹤0.01%
4,500
1533
$274K ﹤0.01%
24,834
-865
1534
$274K ﹤0.01%
40,961
+2,977
1535
$273K ﹤0.01%
5,518
+1,635
1536
$273K ﹤0.01%
+10,048
1537
$271K ﹤0.01%
52,028
-4,000
1538
$271K ﹤0.01%
10,094
+551
1539
$271K ﹤0.01%
29,990
-3,885
1540
$269K ﹤0.01%
10,406
-10,994
1541
$268K ﹤0.01%
5,494
-19,185
1542
$267K ﹤0.01%
1,855
+3
1543
$267K ﹤0.01%
3,189
-373
1544
$267K ﹤0.01%
8,330
-176
1545
$266K ﹤0.01%
2,677
+122
1546
$266K ﹤0.01%
13,002
-818
1547
$265K ﹤0.01%
8,107
-5,998
1548
$264K ﹤0.01%
11,060
+803
1549
$264K ﹤0.01%
6,341
+2,385
1550
$264K ﹤0.01%
6,300
+2,425
60 61
62
63 64