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
1701
$419K ﹤0.01%
15,685
+813
1702
$419K ﹤0.01%
17,090
-2,722
1703
$418K ﹤0.01%
6,082
+7
1704
$418K ﹤0.01%
5,199
-937
1705
$417K ﹤0.01%
4,765
+392
1706
$416K ﹤0.01%
+13,084
1707
$414K ﹤0.01%
3,581
-55
1708
$414K ﹤0.01%
9,146
-4,821
1709
$413K ﹤0.01%
2,677
+168
1710
$413K ﹤0.01%
11,651
-1,625
1711
$413K ﹤0.01%
+28,968
1712
$412K ﹤0.01%
27,601
+5,055
1713
$412K ﹤0.01%
+7,517
1714
$412K ﹤0.01%
15,580
-45
1715
$411K ﹤0.01%
5,485
-281
1716
$411K ﹤0.01%
33,934
+2,011
1717
$410K ﹤0.01%
17,782
-7,448
1718
$410K ﹤0.01%
6,792
+1,127
1719
$408K ﹤0.01%
12,694
-8,018
1720
$408K ﹤0.01%
5,369
-4,200
1721
$408K ﹤0.01%
+18,179
1722
$407K ﹤0.01%
24,658
-8,972
1723
$407K ﹤0.01%
16,914
-6,324
1724
$407K ﹤0.01%
9,970
+1,970
1725
$407K ﹤0.01%
5,071
-443
67 68
69
70 71