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
151
$19.1M 0.16%
536,560
-830
152
$19M 0.16%
305,924
-16,720
153
$18.8M 0.15%
197,892
+8,090
154
$18.4M 0.15%
369,510
-6,152
155
$18.4M 0.15%
212,099
+3,755
156
$18.4M 0.15%
229,427
+89,355
157
$18.4M 0.15%
148,801
-23,791
158
$18.2M 0.15%
152,653
+58,869
159
$17.9M 0.15%
301,559
+9,338
160
$17.8M 0.15%
985,481
-73,672
161
$17.8M 0.15%
559,348
+23,365
162
$17.7M 0.15%
477,877
+19,389
163
$17.5M 0.14%
67,443
-13,185
164
$17.4M 0.14%
242,219
+73,915
165
$17.3M 0.14%
3,863,240
+758,840
166
$17.3M 0.14%
472,642
-5,717
167
$17.2M 0.14%
156,622
-4,194
168
$17.1M 0.14%
111,372
-45,370
169
$17M 0.14%
154,073
+11,225
170
$16.9M 0.14%
295,763
+13,514
171
$16.7M 0.14%
69,020
+806
172
$16.7M 0.14%
451,309
+43,450
173
$16.6M 0.14%
262,889
+11,584
174
$16.6M 0.14%
141,851
-4,938
175
$16.4M 0.14%
246,209
+27,160
5 6
7
8 9