Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$6.63B
AUM Growth
+$6.63B
(+17%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
906
Reduced
492
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.95% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-2,247
| Closed | -$226K |
|
1752
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| – | – |
-1,345
| Closed | -$208K |
|
1753
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-38,355
| Closed | -$1.13M |
|
1754
Ingredion
INGR
$8.2B
| – | – |
-1,968
| Closed | -$262K |
|
1755
LSB Industries
LXU
$594M
| – | – |
-11,390
| Closed | -$98K |
|
1756
Moody's
MCO
$89B
| – | – |
-2,340
| Closed | -$253K |
|
1757
Methode Electronics
MEI
$269M
| – | – |
-6,864
| Closed | -$240K |
|