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 7.61%
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
1726
$714K ﹤0.01%
17,877
+2,027
1727
$713K ﹤0.01%
29,337
+981
1728
$712K ﹤0.01%
9,458
-1,500
1729
$712K ﹤0.01%
2,417
+298
1730
$712K ﹤0.01%
17,104
+573
1731
$709K ﹤0.01%
92,369
+11,238
1732
$706K ﹤0.01%
27,875
-27,731
1733
$706K ﹤0.01%
7,570
-276
1734
$704K ﹤0.01%
10,968
-452
1735
$702K ﹤0.01%
103,041
+2,754
1736
$700K ﹤0.01%
3,645
+867
1737
$697K ﹤0.01%
17,472
-156
1738
$696K ﹤0.01%
21,718
-39,263
1739
$696K ﹤0.01%
+7,579
1740
$695K ﹤0.01%
44,000
1741
$694K ﹤0.01%
17,045
-4,801
1742
$693K ﹤0.01%
21,068
-2,000
1743
$693K ﹤0.01%
11,113
+225
1744
$693K ﹤0.01%
17,334
-45,954
1745
$693K ﹤0.01%
3,576
+994
1746
$692K ﹤0.01%
2,730
-189
1747
$689K ﹤0.01%
13,234
-2,640
1748
$688K ﹤0.01%
459
-11
1749
$688K ﹤0.01%
15,290
+404
1750
$686K ﹤0.01%
6,072
+827
68 69
70
71 72