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
1576
$319K ﹤0.01%
22,023
+2,237
1577
$319K ﹤0.01%
30,268
1578
$318K ﹤0.01%
+6,470
1579
$318K ﹤0.01%
18,768
+5,700
1580
$318K ﹤0.01%
4,786
-790
1581
$317K ﹤0.01%
11,016
-66
1582
$317K ﹤0.01%
7,570
-1,776
1583
$314K ﹤0.01%
10,075
+325
1584
$313K ﹤0.01%
34,242
+1,777
1585
$312K ﹤0.01%
13,200
-10,855
1586
$312K ﹤0.01%
2,975
-800
1587
$307K ﹤0.01%
1,194
+194
1588
$307K ﹤0.01%
10,676
-546
1589
$307K ﹤0.01%
8,254
-147
1590
$306K ﹤0.01%
8,223
+449
1591
$305K ﹤0.01%
26,334
+3,492
1592
$303K ﹤0.01%
9,374
-2,310
1593
$302K ﹤0.01%
5,129
+562
1594
$302K ﹤0.01%
5,814
+783
1595
$301K ﹤0.01%
7,330
-1,274
1596
$301K ﹤0.01%
34,550
1597
$301K ﹤0.01%
31,752
+9,202
1598
$298K ﹤0.01%
21,328
-572
1599
$297K ﹤0.01%
2,032
-67
1600
$297K ﹤0.01%
31,800
-2,350
62 63
64
65 66