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
1626
$282K ﹤0.01%
8,618
-111
1627
$282K ﹤0.01%
+9,631
1628
$282K ﹤0.01%
13,780
-86
1629
$281K ﹤0.01%
9,025
+1,442
1630
$281K ﹤0.01%
489
-468
1631
$281K ﹤0.01%
48,076
1632
$281K ﹤0.01%
1,554
+13
1633
$280K ﹤0.01%
14,068
-27,700
1634
$280K ﹤0.01%
20,500
1635
$279K ﹤0.01%
19,971
+1,000
1636
$279K ﹤0.01%
6,870
-8,583
1637
$279K ﹤0.01%
4,780
+100
1638
$279K ﹤0.01%
+8,158
1639
$279K ﹤0.01%
20,695
-5,000
1640
$278K ﹤0.01%
4,125
-6,476
1641
$277K ﹤0.01%
4,830
1642
$277K ﹤0.01%
11,335
+2,600
1643
$277K ﹤0.01%
8,937
-854
1644
$277K ﹤0.01%
16,395
+1,800
1645
$276K ﹤0.01%
20,433
1646
$276K ﹤0.01%
4,962
-3,771
1647
$275K ﹤0.01%
10,788
+750
1648
$274K ﹤0.01%
6,862
+7
1649
$274K ﹤0.01%
6,797
-20,250
1650
$273K ﹤0.01%
6,281
-1,457
64 65
66
67 68