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
$6.63B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$22.3M
3
+$21.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$21.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M

Top Sells

1
+$26.8M
2
+$14M
3
+$10.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.16M

Sector Composition

1 Financials 8.95%
2 Healthcare 8.9%
3 Technology 7.78%
4 Industrials 6.88%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-19,712
1727
– –
-6,991
1728
– –
-20,575
1729
– –
-6,631
1730
– –
-15,046
1731
– –
-3,874
1732
– –
-24,515
1733
– –
-14,277
1734
– –
-23,581
1735
– –
-3,175
1736
– –
-25,136
1737
– –
-16,600
1738
– –
-18,310
1739
– –
-3,314
1740
– –
-37,516
1741
– –
-1,320
1742
– –
-13,790
1743
– –
-11,043
1744
– –
-9,305
1745
– –
-10,196
1746
– –
-12,916
1747
– –
-13,996
1748
– –
-856
1749
– –
-12,859
1750
– –
-17,300
67 68 69
70
71