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
$9.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.1M
3
+$18.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M

Top Sells

1
+$19M
2
+$18.1M
3
+$8.66M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M
5
GE icon
GE Aerospace
GE
+$8.08M

Sector Composition

1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.1M 0.15%
227,994
+19,512
152
$15.1M 0.15%
208,368
+10,888
153
$15M 0.15%
276,250
+15,739
154
$15M 0.15%
62,604
+3,184
155
$15M 0.15%
62,197
+12,075
156
$14.9M 0.15%
175,823
+243
157
$14.9M 0.15%
197,524
-20,458
158
$14.9M 0.15%
265,668
-11,848
159
$14.8M 0.15%
419,616
+27,942
160
$14.7M 0.15%
95,900
+2,728
161
$14.5M 0.15%
519,852
-41,896
162
$14.4M 0.14%
259,817
-109,885
163
$14.2M 0.14%
140,700
-2,296
164
$14.2M 0.14%
416,585
-13,332
165
$14.2M 0.14%
237,029
+6,268
166
$14.1M 0.14%
288,653
+85,447
167
$14.1M 0.14%
470,798
-13,303
168
$14.1M 0.14%
214,878
+18,573
169
$14M 0.14%
271,938
+32,117
170
$14M 0.14%
170,723
+8,386
171
$13.9M 0.14%
308,496
+42,503
172
$13.7M 0.14%
72,534
+1,830
173
$13.5M 0.14%
130,219
+12,514
174
$13.4M 0.14%
489,566
-33,844
175
$13.4M 0.13%
119,983
+6,137
5 6
7
8 9