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
$9.63B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.68M
3
+$8.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.55M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.32M

Top Sells

1
+$15.2M
2
+$7.17M
3
+$6.14M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6M
5
ICE icon
Intercontinental Exchange
ICE
+$5.64M

Sector Composition

1 Financials 9.08%
2 Technology 8.05%
3 Healthcare 8.02%
4 Industrials 6.78%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$61K ﹤0.01%
+10,000
1902
$60K ﹤0.01%
1,667
1903
$55K ﹤0.01%
13,363
-1,425
1904
$50K ﹤0.01%
23,262
-19,238
1905
$45K ﹤0.01%
+3,882
1906
$41K ﹤0.01%
547
1907
$35K ﹤0.01%
11,113
-1,500
1908
$33K ﹤0.01%
29,250
+16,750
1909
$25K ﹤0.01%
10,480
-26,000
1910
$22K ﹤0.01%
22,159
-19,304
1911
$20K ﹤0.01%
26
1912
– –
-4,848
1913
– –
-6,802
1914
– –
-7,385
1915
– –
-13,340
1916
– –
-5,276
1917
– –
-11,775
1918
– –
-243,421
1919
– –
-7,584
1920
– –
-9,398
1921
– –
-5,086
1922
– –
-6,952
1923
– –
-37,180
1924
– –
-14,000
1925
– –
-5,221
75 76
77
78 79