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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$43.3M
3
+$34.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$19.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$226K ﹤0.01%
5,955
-1,217
1802
$226K ﹤0.01%
6,234
-550
1803
$225K ﹤0.01%
22,680
-4,320
1804
$224K ﹤0.01%
7,335
-755
1805
$224K ﹤0.01%
2,503
-9
1806
$223K ﹤0.01%
5,853
-185
1807
$223K ﹤0.01%
9,917
-779
1808
$223K ﹤0.01%
13,294
-1,184
1809
$222K ﹤0.01%
2,957
1810
$222K ﹤0.01%
3,402
-882
1811
$221K ﹤0.01%
14,175
1812
$221K ﹤0.01%
+5,338
1813
$221K ﹤0.01%
10,515
-5,331
1814
$221K ﹤0.01%
11,875
-5,144
1815
$220K ﹤0.01%
1,405
-15
1816
$220K ﹤0.01%
+8,217
1817
$219K ﹤0.01%
+2,432
1818
$219K ﹤0.01%
4,011
-2,781
1819
$219K ﹤0.01%
3,229
-290
1820
$218K ﹤0.01%
26,835
-300
1821
$218K ﹤0.01%
+3,886
1822
$217K ﹤0.01%
+3,136
1823
$217K ﹤0.01%
+295
1824
$217K ﹤0.01%
4,459
-49
1825
$217K ﹤0.01%
+6,580
71 72
73
74 75