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
$8.78B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,913
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.3M
3
+$23.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

1
+$22.2M
2
+$14.8M
3
+$14.5M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.63M

Sector Composition

1 Financials 8.93%
2 Healthcare 8.69%
3 Technology 7.57%
4 Industrials 6.91%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$68K ﹤0.01%
23,500
-12,000
1802
$66K ﹤0.01%
+198
1803
$63K ﹤0.01%
14,788
+500
1804
$62K ﹤0.01%
1,667
1805
$55K ﹤0.01%
14,500
-3,760
1806
$53K ﹤0.01%
41,463
-4,500
1807
$49K ﹤0.01%
12,613
+100
1808
$46K ﹤0.01%
12,558
+699
1809
$46K ﹤0.01%
27,500
+2,250
1810
$39K ﹤0.01%
+10,500
1811
$38K ﹤0.01%
+10,090
1812
$37K ﹤0.01%
10,900
-200
1813
$33K ﹤0.01%
547
1814
$33K ﹤0.01%
42,500
1815
$32K ﹤0.01%
10,000
1816
$31K ﹤0.01%
+13,002
1817
$30K ﹤0.01%
1,350
-108
1818
$21K ﹤0.01%
1,657
-2,343
1819
$13K ﹤0.01%
12,500
1820
$9K ﹤0.01%
+24,790
1821
$8K ﹤0.01%
26
-3
1822
– –
-4,820
1823
– –
-1,470
1824
– –
-22,676
1825
– –
-6,480
71 72
73
74 75