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
1776
$217K ﹤0.01%
6,496
-152
1777
$217K ﹤0.01%
8,905
+1,359
1778
$217K ﹤0.01%
48,003
-21,412
1779
$217K ﹤0.01%
9,509
-617
1780
$215K ﹤0.01%
17,500
-4,000
1781
$215K ﹤0.01%
8,400
-1,178
1782
$214K ﹤0.01%
8,078
-34
1783
$214K ﹤0.01%
+2,715
1784
$213K ﹤0.01%
4,666
-575
1785
$213K ﹤0.01%
3,729
1786
$213K ﹤0.01%
3,059
-2,201
1787
$213K ﹤0.01%
8,200
1788
$213K ﹤0.01%
1,511
-15
1789
$212K ﹤0.01%
1,899
-342
1790
$212K ﹤0.01%
11,178
-350
1791
$212K ﹤0.01%
+3,491
1792
$212K ﹤0.01%
17,478
-3,387
1793
$211K ﹤0.01%
6,150
1794
$211K ﹤0.01%
22,454
1795
$211K ﹤0.01%
+2,759
1796
$211K ﹤0.01%
3,225
+190
1797
$211K ﹤0.01%
7,196
-567
1798
$211K ﹤0.01%
4,804
1799
$210K ﹤0.01%
4,288
-401
1800
$210K ﹤0.01%
4,140
-228
70 71
72
73 74