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
1901
$308K ﹤0.01%
16,725
+3,100
1902
$308K ﹤0.01%
12,075
+1,940
1903
$307K ﹤0.01%
65,628
+5,901
1904
$306K ﹤0.01%
16,847
-6,625
1905
$304K ﹤0.01%
8,534
-1,313
1906
$304K ﹤0.01%
13,336
-5,789
1907
$304K ﹤0.01%
14,332
-11,754
1908
$303K ﹤0.01%
4,373
+235
1909
$302K ﹤0.01%
10,375
-1,952
1910
$302K ﹤0.01%
7,880
+235
1911
$302K ﹤0.01%
+3,546
1912
$302K ﹤0.01%
28,948
-7,618
1913
$302K ﹤0.01%
27,643
-1,103
1914
$301K ﹤0.01%
7,268
-545
1915
$301K ﹤0.01%
10,468
-8
1916
$300K ﹤0.01%
8,477
-457
1917
$300K ﹤0.01%
2,379
-27
1918
$300K ﹤0.01%
40,927
-6,910
1919
$299K ﹤0.01%
+62,870
1920
$299K ﹤0.01%
12,004
-1,399
1921
$298K ﹤0.01%
3,814
+150
1922
$297K ﹤0.01%
2,791
+115
1923
$296K ﹤0.01%
46,517
-37
1924
$296K ﹤0.01%
10,300
1925
$296K ﹤0.01%
5,393
+1,976
75 76
77
78 79