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
$35.8B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$227M
3
+$152M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$106M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106M

Top Sells

1
+$181M
2
+$125M
3
+$107M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.7M

Sector Composition

1 Technology 13.49%
2 Financials 7.6%
3 Healthcare 6.42%
4 Industrials 6.21%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51M 0.14%
133,559
-2,341
152
$50.4M 0.14%
181,323
-962
153
$50.4M 0.14%
97,316
+364
154
$50.3M 0.14%
209,549
+3,408
155
$50.1M 0.14%
241,458
-9,044
156
$49.8M 0.14%
204,857
+9,117
157
$49.7M 0.14%
2,259,391
+166,963
158
$49.1M 0.14%
2,232,625
-56,343
159
$49.1M 0.14%
+54,890
160
$48.7M 0.14%
1,465,402
+104,770
161
$47.3M 0.13%
927,307
-11,101
162
$47.2M 0.13%
302,556
+302
163
$46.8M 0.13%
200,026
+2,896
164
$46.4M 0.13%
55,699
+4,903
165
$45.6M 0.13%
1,970,739
+403,185
166
$45.2M 0.13%
400,094
-7,395
167
$45.1M 0.13%
336,424
+676
168
$45.1M 0.13%
824,647
+20,342
169
$45M 0.13%
150,886
+16,520
170
$44.9M 0.13%
983,252
-18,163
171
$44M 0.12%
124,397
-42
172
$43.5M 0.12%
302,898
+2,384
173
$43.3M 0.12%
83,861
+20,856
174
$43.2M 0.12%
111,227
-1,044
175
$43.1M 0.12%
926,869
-22,381
5 6
7
8 9