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
$12.6B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$57.4M
3
+$56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$47M

Top Sells

1
+$71.3M
2
+$59.9M
3
+$44M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.9M

Sector Composition

1 Technology 9.74%
2 Healthcare 8.33%
3 Financials 7.11%
4 Industrials 5.09%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-80,413
1902
– –
-5,060
1903
– –
-1,130
1904
– –
-3,265
1905
– –
-27,870
1906
– –
-3,687
1907
– –
-13,237
1908
– –
-7,656
1909
– –
-1,018
1910
– –
-27,042
1911
– –
-4,821
1912
– –
-13,400
1913
– –
-8,640
1914
– –
-6,580
1915
– –
-6,152
1916
– –
-6,343
1917
– –
-5,033
1918
– –
-10,233
1919
– –
-31,500
1920
– –
-42,624
1921
– –
-15,666
1922
– –
-13,426
1923
– –
-47,051
1924
– –
-18,549
1925
– –
-9,295
75 76
77
78 79