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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$43.3M
3
+$34.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$19.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$337K ﹤0.01%
5,379
+1,709
1602
$337K ﹤0.01%
48,076
1603
$336K ﹤0.01%
6,365
-274
1604
$336K ﹤0.01%
3,713
+747
1605
$336K ﹤0.01%
12,658
-288
1606
$336K ﹤0.01%
18,379
+313
1607
$333K ﹤0.01%
4,420
+1,185
1608
$333K ﹤0.01%
3,186
+336
1609
$332K ﹤0.01%
+5,227
1610
$332K ﹤0.01%
13,601
-300
1611
$331K ﹤0.01%
6,340
-60,632
1612
$330K ﹤0.01%
239,000
1613
$330K ﹤0.01%
+5,686
1614
$330K ﹤0.01%
+9,035
1615
$329K ﹤0.01%
13,169
1616
$329K ﹤0.01%
2,708
-154
1617
$328K ﹤0.01%
+13,528
1618
$327K ﹤0.01%
10,184
+399
1619
$327K ﹤0.01%
9,273
-24,691
1620
$327K ﹤0.01%
34,317
-1,736
1621
$326K ﹤0.01%
+22,054
1622
$326K ﹤0.01%
+3,687
1623
$325K ﹤0.01%
+15,195
1624
$323K ﹤0.01%
473
+29
1625
$322K ﹤0.01%
51,700
+500
63 64
65
66 67