Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$61.9M
3
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M

Top Sells

1
+$57.1M
2
+$25.6M
3
+$21.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.7M

Sector Composition

1 Technology 10.92%
2 Healthcare 7.91%
3 Financials 6.63%
4 Industrials 5.48%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.9M 0.15%
508,961
-9,189
152
$26.8M 0.15%
192,410
+6,295
153
$26.7M 0.15%
331,808
-50,529
154
$26.6M 0.15%
530,725
+410,429
155
$26.6M 0.15%
1,386,305
-11,192
156
$25.5M 0.15%
444,285
+2,432
157
$25.2M 0.14%
154,112
+3,885
158
$25M 0.14%
753,760
+115,820
159
$24.9M 0.14%
162,106
+5,235
160
$24.6M 0.14%
82,660
+4,648
161
$24.3M 0.14%
100,439
+642
162
$24.2M 0.14%
104,259
+4,710
163
$24.1M 0.14%
512,711
-13,638
164
$24M 0.14%
447,582
-143,986
165
$23M 0.13%
188,199
-5,824
166
$22.9M 0.13%
197,370
+2,647
167
$22.7M 0.13%
137,389
-4,919
168
$22.4M 0.13%
71,159
-2,086
169
$22.2M 0.13%
176,772
-8,176
170
$21.7M 0.12%
570,563
-12,598
171
$21.2M 0.12%
492,524
-14,042
172
$21.1M 0.12%
178,752
-114,224
173
$20.9M 0.12%
240,627
-4,812
174
$20.8M 0.12%
171,141
-3,658
175
$20.7M 0.12%
217,727
+3,409
5 6
7
8 9