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
$9.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.1M
3
+$18.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M

Top Sells

1
+$19M
2
+$18.1M
3
+$8.66M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M
5
GE icon
GE Aerospace
GE
+$8.08M

Sector Composition

1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$88K ﹤0.01%
53,345
-10,000
1902
$87K ﹤0.01%
10,660
-6,522
1903
$86K ﹤0.01%
44,397
-106,758
1904
$86K ﹤0.01%
2,572
-450
1905
$85K ﹤0.01%
+17,857
1906
$85K ﹤0.01%
+17,399
1907
$85K ﹤0.01%
56,500
+12,000
1908
$83K ﹤0.01%
17,302
-25,610
1909
$82K ﹤0.01%
+13,500
1910
$74K ﹤0.01%
12,000
-18,599
1911
$70K ﹤0.01%
11,950
1912
$67K ﹤0.01%
22,916
-189,103
1913
$66K ﹤0.01%
+12,000
1914
$62K ﹤0.01%
1,200
-811
1915
$62K ﹤0.01%
+1,360
1916
$60K ﹤0.01%
18,663
-5,391
1917
$60K ﹤0.01%
+10,800
1918
$59K ﹤0.01%
32,500
+1,500
1919
$57K ﹤0.01%
866
-60
1920
$49K ﹤0.01%
12,427
-936
1921
$48K ﹤0.01%
178
-27
1922
$38K ﹤0.01%
3,882
1923
$36K ﹤0.01%
18,980
+8,500
1924
$36K ﹤0.01%
1,667
1925
$34K ﹤0.01%
31,440
-8,400
75 76
77
78 79