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
1626
$322K ﹤0.01%
1,871
+219
1627
$321K ﹤0.01%
24,839
-22,448
1628
$321K ﹤0.01%
6,881
-9,557
1629
$321K ﹤0.01%
12,087
+1,732
1630
$321K ﹤0.01%
1,224
+512
1631
$318K ﹤0.01%
26,680
-1,485
1632
$318K ﹤0.01%
15,656
-235
1633
$317K ﹤0.01%
6,900
+142
1634
$316K ﹤0.01%
7,267
-225
1635
$316K ﹤0.01%
+9,829
1636
$316K ﹤0.01%
12,402
-120
1637
$316K ﹤0.01%
36,021
+1,492
1638
$316K ﹤0.01%
4,830
1639
$315K ﹤0.01%
4,454
-410
1640
$315K ﹤0.01%
3,002
1641
$315K ﹤0.01%
546
+7
1642
$315K ﹤0.01%
9,355
1643
$315K ﹤0.01%
6,303
+306
1644
$314K ﹤0.01%
13,043
+593
1645
$314K ﹤0.01%
20,853
+792
1646
$313K ﹤0.01%
24,254
-934
1647
$313K ﹤0.01%
18,130
1648
$313K ﹤0.01%
10,004
1649
$313K ﹤0.01%
+4,273
1650
$312K ﹤0.01%
6,608
-1,129
64 65
66
67 68