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
$12.6B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$57.4M
3
+$56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$47M

Top Sells

1
+$71.3M
2
+$59.9M
3
+$44M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.9M

Sector Composition

1 Technology 9.74%
2 Healthcare 8.33%
3 Financials 7.11%
4 Industrials 5.09%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$128K ﹤0.01%
17,500
+1,500
1752
$127K ﹤0.01%
+13,955
1753
$127K ﹤0.01%
20,047
-31,754
1754
$126K ﹤0.01%
11,565
-675
1755
$125K ﹤0.01%
12,950
-59,818
1756
$124K ﹤0.01%
16,802
-6,244
1757
$124K ﹤0.01%
10,950
-850
1758
$124K ﹤0.01%
+2,259
1759
$121K ﹤0.01%
+14,900
1760
$120K ﹤0.01%
48,076
1761
$119K ﹤0.01%
23,173
-7,370
1762
$119K ﹤0.01%
+11,830
1763
$119K ﹤0.01%
15,920
-362
1764
$117K ﹤0.01%
14,500
+1,000
1765
$115K ﹤0.01%
+16,220
1766
$115K ﹤0.01%
22,000
+10,000
1767
$113K ﹤0.01%
19,623
1768
$113K ﹤0.01%
30,529
+1,486
1769
$113K ﹤0.01%
22,631
-7,589
1770
$112K ﹤0.01%
12,179
-24,192
1771
$106K ﹤0.01%
10,145
-1,237
1772
$105K ﹤0.01%
45,520
-6,328
1773
$104K ﹤0.01%
11,000
1774
$102K ﹤0.01%
23,675
-6,325
1775
$102K ﹤0.01%
13,608
-2,016
69 70
71
72 73