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
$6.63B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$22.3M
3
+$21.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$21.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M

Top Sells

1
+$26.8M
2
+$14M
3
+$10.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.16M

Sector Composition

1 Financials 8.95%
2 Healthcare 8.9%
3 Technology 7.78%
4 Industrials 6.88%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$128K ﹤0.01%
10,166
+10
1602
$128K ﹤0.01%
+10,865
1603
$127K ﹤0.01%
+21,314
1604
$126K ﹤0.01%
14,145
+3,000
1605
$125K ﹤0.01%
14,245
-2,500
1606
$121K ﹤0.01%
20,812
-102,090
1607
$121K ﹤0.01%
+13,685
1608
$121K ﹤0.01%
+14,854
1609
$119K ﹤0.01%
15,654
-300
1610
$118K ﹤0.01%
+10,106
1611
$118K ﹤0.01%
+11,330
1612
$118K ﹤0.01%
+13,077
1613
$117K ﹤0.01%
20,477
-1,488
1614
$114K ﹤0.01%
124
+61
1615
$113K ﹤0.01%
64,650
+18,250
1616
$111K ﹤0.01%
15,342
1617
$109K ﹤0.01%
+15,797
1618
$108K ﹤0.01%
52,922
+7,823
1619
$104K ﹤0.01%
+11,719
1620
$104K ﹤0.01%
11,000
1621
$104K ﹤0.01%
12,316
+2,000
1622
$103K ﹤0.01%
19,283
+3,093
1623
$102K ﹤0.01%
11,685
-1,160
1624
$99K ﹤0.01%
10,809
-9,450
1625
$98K ﹤0.01%
17,888
+128
63 64
65
66 67