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
1676
$437K ﹤0.01%
9,917
+198
1677
$437K ﹤0.01%
5,935
+3,438
1678
$437K ﹤0.01%
9,910
-334
1679
$436K ﹤0.01%
71,556
-15,500
1680
$435K ﹤0.01%
41,384
-8,692
1681
$434K ﹤0.01%
+8,912
1682
$434K ﹤0.01%
5,115
-150
1683
$431K ﹤0.01%
37,913
-1,580
1684
$431K ﹤0.01%
5,944
+723
1685
$430K ﹤0.01%
1,545
+506
1686
$430K ﹤0.01%
13,484
-683
1687
$429K ﹤0.01%
80,650
-500
1688
$428K ﹤0.01%
26,091
-1,081
1689
$428K ﹤0.01%
20,928
1690
$427K ﹤0.01%
8,494
+397
1691
$427K ﹤0.01%
108
+41
1692
$426K ﹤0.01%
17,271
+2,079
1693
$425K ﹤0.01%
13,963
-150
1694
$425K ﹤0.01%
12,719
-10
1695
$424K ﹤0.01%
27,085
+9
1696
$424K ﹤0.01%
9,567
-2,248
1697
$424K ﹤0.01%
19,889
-21,209
1698
$422K ﹤0.01%
16,365
+4,362
1699
$420K ﹤0.01%
56,063
-42,477
1700
$419K ﹤0.01%
19,741
-672
66 67
68
69 70