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
$8.01B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$15.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.61M

Top Sells

1
+$7.62M
2
+$7.41M
3
+$6.47M
4
GE icon
GE Aerospace
GE
+$5.79M
5
ETP
Energy Transfer Partners L.p.
ETP
+$5.64M

Sector Composition

1 Financials 9%
2 Healthcare 8.86%
3 Technology 7.49%
4 Industrials 6.82%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-14,821
1802
– –
-34,093
1803
– –
-9,173
1804
– –
-37,966
1805
– –
-12,723
1806
– –
-1,157
1807
– –
-5,721
1808
– –
-6,619
1809
– –
-1,313
1810
– –
-6,437
1811
– –
-2,559
1812
– –
-11,921
1813
– –
-2,272
1814
– –
-19,439
1815
– –
-15,706
1816
– –
-20,625
1817
– –
-10,077
1818
– –
-5,840
1819
– –
-8,080
1820
– –
-4,630
1821
– –
-930
1822
– –
-5,668
1823
– –
-2,613
1824
– –
-2,406
1825
– –
-33,340
71 72
73
74 75