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
$22.7B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$115M
3
+$97.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$60.8M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$45.9M

Top Sells

1
+$192M
2
+$113M
3
+$61.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$32.9M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$447K ﹤0.01%
13,234
+179
1702
$446K ﹤0.01%
15,449
-1,298
1703
$445K ﹤0.01%
3,447
-46
1704
$443K ﹤0.01%
+11,843
1705
$442K ﹤0.01%
+12,933
1706
$441K ﹤0.01%
5,840
+3,290
1707
$441K ﹤0.01%
9,410
-958
1708
$441K ﹤0.01%
22,741
-689
1709
$439K ﹤0.01%
7,639
-256
1710
$438K ﹤0.01%
4,879
+1,492
1711
$438K ﹤0.01%
63,607
+3,941
1712
$438K ﹤0.01%
5,603
-225
1713
$437K ﹤0.01%
40,497
+4,128
1714
$437K ﹤0.01%
+36,687
1715
$434K ﹤0.01%
79
+14
1716
$433K ﹤0.01%
10,760
1717
$433K ﹤0.01%
25,782
+4,392
1718
$432K ﹤0.01%
12,634
+1,060
1719
$432K ﹤0.01%
30,262
+6,350
1720
$431K ﹤0.01%
22,344
+2,436
1721
$430K ﹤0.01%
3,227
+66
1722
$430K ﹤0.01%
1,481
+343
1723
$429K ﹤0.01%
8,400
-834
1724
$429K ﹤0.01%
11,782
+200
1725
$428K ﹤0.01%
15,907
+1,612
67 68
69
70 71