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
$22.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,499
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$141M
3
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$92.4M

Top Sells

1
+$270M
2
+$115M
3
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.1M 0.14%
258,385
+13,929
152
$29.9M 0.14%
626,950
-30,302
153
$29.8M 0.13%
769,436
-445,195
154
$29.6M 0.13%
636,239
+31,282
155
$28.8M 0.13%
913,888
+31,487
156
$28.7M 0.13%
113,077
-865
157
$28.7M 0.13%
289,225
-326,036
158
$28.1M 0.13%
672,660
+189,435
159
$28.1M 0.13%
346,462
+14,598
160
$27.8M 0.13%
302,549
-296,129
161
$27.6M 0.12%
400,386
+65,750
162
$27.6M 0.12%
213,410
-18,496
163
$27.5M 0.12%
694,694
+66,098
164
$27.5M 0.12%
345,098
-4,536
165
$27.5M 0.12%
112,188
-6,038
166
$27.4M 0.12%
345,842
+15,193
167
$27.2M 0.12%
888,100
+74,604
168
$27.2M 0.12%
932,871
-39,847
169
$26.8M 0.12%
119,821
+2,125
170
$26.7M 0.12%
140,177
+8,717
171
$26.7M 0.12%
377,776
+19,238
172
$26.5M 0.12%
352,171
-61,720
173
$26.4M 0.12%
285,249
-1,175
174
$26.4M 0.12%
381,457
+13,946
175
$26.4M 0.12%
1,541,474
+24,198
5 6
7
8 9