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 7.77%
4 Industrials 6.89%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-3,018
1702
– –
-19,712
1703
– –
-6,991
1704
– –
-20,575
1705
– –
-6,631
1706
– –
-15,046
1707
– –
-3,874
1708
– –
-24,515
1709
– –
-14,277
1710
– –
-23,581
1711
– –
-3,175
1712
– –
-25,136
1713
– –
-10,196
1714
– –
-12,916
1715
– –
-13,996
1716
– –
-856
1717
– –
-12,859
1718
– –
-17,300
1719
– –
-9,731
1720
– –
-5,128
1721
– –
-3,353
1722
– –
-11,135
1723
– –
-2,971
1724
– –
-1,716
1725
– –
-20,571
67 68
69
70 71