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
$3.82B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$17.7M
3
+$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M

Top Sells

1
+$51.9M
2
+$46.6M
3
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$43.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.23M 0.16%
82,937
+601
152
$6.21M 0.16%
111,452
-126,851
153
$6.15M 0.16%
212,159
-9,193
154
$6M 0.16%
162,922
+27,509
155
$5.71M 0.15%
251,142
+23,025
156
$5.68M 0.15%
34,915
+6,033
157
$5.65M 0.15%
120,905
+13,970
158
$5.63M 0.15%
65,301
+13,857
159
$5.6M 0.15%
506,713
+3,892
160
$5.54M 0.15%
347,647
+5,670
161
$5.53M 0.14%
166,240
+17,784
162
$5.47M 0.14%
45,878
+27,070
163
$5.44M 0.14%
39,656
+6,361
164
$5.42M 0.14%
363,531
-84,256
165
$5.41M 0.14%
66,518
-32,926
166
$5.37M 0.14%
64,494
+2,144
167
$5.31M 0.14%
126,069
+10,082
168
$5.27M 0.14%
86,956
-4,352
169
$5.2M 0.14%
336,650
+198,270
170
$5.11M 0.13%
122,497
-1,284
171
$4.93M 0.13%
33,318
-7,439
172
$4.93M 0.13%
91,269
+7,635
173
$4.93M 0.13%
245,234
+46,258
174
$4.9M 0.13%
112,100
-7,796
175
$4.88M 0.13%
273,184
-16,735
5 6
7
8 9