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
$9.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.1M
3
+$18.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M

Top Sells

1
+$19M
2
+$18.1M
3
+$8.66M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M
5
GE icon
GE Aerospace
GE
+$8.08M

Sector Composition

1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$225K ﹤0.01%
12,215
+1,000
1752
$225K ﹤0.01%
1,936
+145
1753
$225K ﹤0.01%
+471
1754
$224K ﹤0.01%
8,798
-4,613
1755
$224K ﹤0.01%
19,451
1756
$223K ﹤0.01%
34,964
-23,937
1757
$223K ﹤0.01%
+7,665
1758
$223K ﹤0.01%
+7,615
1759
$223K ﹤0.01%
5,563
+218
1760
$223K ﹤0.01%
50,647
+3,052
1761
$223K ﹤0.01%
3,840
1762
$223K ﹤0.01%
8,891
-448
1763
$222K ﹤0.01%
+6,940
1764
$222K ﹤0.01%
35,443
-5,348
1765
$222K ﹤0.01%
+7,332
1766
$222K ﹤0.01%
14,247
-398
1767
$222K ﹤0.01%
7,343
-7,693
1768
$221K ﹤0.01%
+4,896
1769
$221K ﹤0.01%
+11,164
1770
$221K ﹤0.01%
5,465
1771
$220K ﹤0.01%
24,050
-22,202
1772
$220K ﹤0.01%
14,315
+1,054
1773
$219K ﹤0.01%
28,790
+10,000
1774
$218K ﹤0.01%
3,050
1775
$217K ﹤0.01%
11,650
+1,000
69 70
71
72 73