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
1726
$427K ﹤0.01%
30,850
+5,450
1727
$426K ﹤0.01%
31,473
-1,000
1728
$426K ﹤0.01%
8,174
-9,395
1729
$426K ﹤0.01%
+9,163
1730
$425K ﹤0.01%
6,593
-96
1731
$425K ﹤0.01%
14,683
-362
1732
$423K ﹤0.01%
6,006
+6
1733
$422K ﹤0.01%
9,051
-995
1734
$421K ﹤0.01%
2,779
+27
1735
$421K ﹤0.01%
24,838
+619
1736
$418K ﹤0.01%
10,282
-1,250
1737
$418K ﹤0.01%
6,448
+502
1738
$417K ﹤0.01%
37,572
+65
1739
$416K ﹤0.01%
8,922
-8
1740
$415K ﹤0.01%
4,459
+90
1741
$415K ﹤0.01%
15,972
+1,712
1742
$414K ﹤0.01%
14,158
+450
1743
$412K ﹤0.01%
+7,642
1744
$412K ﹤0.01%
7,462
-425
1745
$412K ﹤0.01%
1,747
-72
1746
$412K ﹤0.01%
48,394
+6,098
1747
$412K ﹤0.01%
24,255
-13,443
1748
$411K ﹤0.01%
5,468
+104
1749
$411K ﹤0.01%
21,414
1750
$411K ﹤0.01%
32,238
+886
68 69
70
71 72