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
$22.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,499
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$141M
3
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$92.4M

Top Sells

1
+$270M
2
+$115M
3
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$362K ﹤0.01%
14,980
1802
$362K ﹤0.01%
4,725
+236
1803
$362K ﹤0.01%
12,479
-2,737
1804
$361K ﹤0.01%
45,076
1805
$361K ﹤0.01%
12,019
-676
1806
$361K ﹤0.01%
30,617
-15,654
1807
$360K ﹤0.01%
+23,690
1808
$360K ﹤0.01%
34,695
-524
1809
$359K ﹤0.01%
9,820
+214
1810
$358K ﹤0.01%
+12,262
1811
$358K ﹤0.01%
6,198
-5,132
1812
$358K ﹤0.01%
9,393
-786
1813
$358K ﹤0.01%
7,741
+308
1814
$357K ﹤0.01%
9,563
-13,981
1815
$356K ﹤0.01%
+20,289
1816
$355K ﹤0.01%
+9,071
1817
$354K ﹤0.01%
11,856
+3,000
1818
$354K ﹤0.01%
10,256
-2,851
1819
$354K ﹤0.01%
29,631
-7,179
1820
$352K ﹤0.01%
15,124
-1,689
1821
$351K ﹤0.01%
4,378
+78
1822
$351K ﹤0.01%
2,426
+124
1823
$351K ﹤0.01%
10,978
+415
1824
$350K ﹤0.01%
8,555
+351
1825
$350K ﹤0.01%
30,552
-18
71 72
73
74 75