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
$22.7B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$115M
3
+$97.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$60.8M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$45.9M

Top Sells

1
+$192M
2
+$113M
3
+$61.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$32.9M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.3M 0.14%
88,873
+4,284
152
$32.2M 0.14%
480,835
-208,000
153
$32.1M 0.14%
311,158
+2,306
154
$32M 0.14%
163,997
-2,697
155
$31.9M 0.14%
1,065,005
+69,683
156
$31.9M 0.14%
273,584
+106,125
157
$31.8M 0.14%
116,770
-224,951
158
$31.6M 0.14%
519,338
+16,535
159
$31.3M 0.14%
188,844
-14,721
160
$30.9M 0.14%
276,287
+5,847
161
$30.2M 0.13%
483,733
+9,914
162
$29.9M 0.13%
310,545
+26,284
163
$29.6M 0.13%
319,471
+4,637
164
$29.5M 0.13%
524,808
-584,772
165
$29.4M 0.13%
77,341
+3,347
166
$29.2M 0.13%
147,711
+7,489
167
$29.2M 0.13%
554,697
-160
168
$29.1M 0.13%
399,812
-11,278
169
$28.6M 0.13%
225,840
+6,483
170
$28.5M 0.13%
423,732
+67,410
171
$28.1M 0.12%
89,556
+4,486
172
$28M 0.12%
305,414
+20,334
173
$27.5M 0.12%
353,277
+22,603
174
$26.7M 0.12%
530,726
+35,911
175
$26.6M 0.12%
92,709
+1,704
5 6
7
8 9