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
1576
$539K ﹤0.01%
25,416
-575,259
1577
$539K ﹤0.01%
3,999
+1,149
1578
$539K ﹤0.01%
+19,488
1579
$536K ﹤0.01%
41,406
-1,786
1580
$535K ﹤0.01%
51,060
-16,806
1581
$535K ﹤0.01%
8,498
-111
1582
$534K ﹤0.01%
15,682
-1,683
1583
$532K ﹤0.01%
12,958
-8,145
1584
$531K ﹤0.01%
108,795
-3,831
1585
$530K ﹤0.01%
13,642
-6,517
1586
$529K ﹤0.01%
18,315
+647
1587
$529K ﹤0.01%
+11,200
1588
$529K ﹤0.01%
27,216
-17,601
1589
$528K ﹤0.01%
36,515
+2,899
1590
$527K ﹤0.01%
7,386
-13,197
1591
$525K ﹤0.01%
+8,331
1592
$524K ﹤0.01%
9,150
+6,002
1593
$524K ﹤0.01%
41,750
+30,200
1594
$524K ﹤0.01%
+21,264
1595
$521K ﹤0.01%
+44,825
1596
$520K ﹤0.01%
53,364
+2,181
1597
$520K ﹤0.01%
73,950
-2,693
1598
$519K ﹤0.01%
79,609
-45,557
1599
$518K ﹤0.01%
38,834
+2,139
1600
$518K ﹤0.01%
11,430
+579
62 63
64
65 66