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 7.77%
4 Industrials 6.89%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-11,495
1727
– –
-8,684
1728
– –
-27,358
1729
– –
-7,033
1730
– –
-6,166
1731
– –
-13,469
1732
– –
-10,802
1733
– –
-2,748
1734
– –
-4,494
1735
– –
-5,380
1736
– –
-38,355
1737
– –
-12,019
1738
– –
-47,436
1739
– –
-63,775
1740
– –
-10,783
1741
– –
-2,689
1742
– –
-7,359
1743
– –
-7,501
1744
– –
-3,425
1745
– –
-1,369
1746
– –
-16,600
1747
– –
-18,310
1748
– –
-3,314
1749
– –
-37,516
1750
– –
-1,320
67 68 69
70
71