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
1701
$281K ﹤0.01%
10,815
-380
1702
$279K ﹤0.01%
3,982
-6,882
1703
$277K ﹤0.01%
10,864
-8,298
1704
$277K ﹤0.01%
+3,996
1705
$276K ﹤0.01%
21,069
-46,464
1706
$276K ﹤0.01%
1,024
-239
1707
$275K ﹤0.01%
3,094
-21
1708
$274K ﹤0.01%
7,595
+888
1709
$273K ﹤0.01%
2,488
-187
1710
$272K ﹤0.01%
16,495
1711
$272K ﹤0.01%
6,120
+48
1712
$272K ﹤0.01%
1,901
+135
1713
$271K ﹤0.01%
5,636
-394
1714
$271K ﹤0.01%
5,540
1715
$270K ﹤0.01%
9,250
1716
$270K ﹤0.01%
+2,709
1717
$270K ﹤0.01%
8,662
-189
1718
$269K ﹤0.01%
16,420
-1
1719
$269K ﹤0.01%
+6,645
1720
$269K ﹤0.01%
22,941
+10,290
1721
$269K ﹤0.01%
+15,735
1722
$268K ﹤0.01%
2,522
+337
1723
$268K ﹤0.01%
+3,612
1724
$268K ﹤0.01%
12,248
-1,148
1725
$266K ﹤0.01%
245
+74
67 68
69
70 71