Janney Montgomery Scott Portfolio holdings
AUM $38.3B
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M (-2%)
Cap. Flow
-$20.2M
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,191
Reduced
1,164
Closed
241
Top Buys
| 1 | $320M | |
| 2 | $96.6M | |
| 3 | $73.1M | |
| 4 | $51.2M | |
| 5 | $48.1M |
Top Sells
| 1 | $239M | |
| 2 | $101M | |
| 3 | $94.6M | |
| 4 | $72.8M | |
| 5 | $65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $552K | ﹤0.01% | 7,589 -516 | -6% | -$37.5K | |||
| $551K | ﹤0.01% | 35,328 -391 | -1% | -$6.1K | |||
| $548K | ﹤0.01% | 10,829 +4,979 | +85% | +$252K | |||
| $548K | ﹤0.01% | 12,390 -12 | -0.1% | -$531 | |||
| $547K | ﹤0.01% | 25,750 -734 | -3% | -$15.6K | |||
| $546K | ﹤0.01% | 5,725 -10,810 | -65% | -$1.03M | |||
| $545K | ﹤0.01% | 8,309 -126 | -1% | -$8.27K | |||
| $544K | ﹤0.01% | 57,292 +6,469 | +13% | +$61.4K | |||
| $544K | ﹤0.01% | +10,277 | New | +$544K | |||
| $544K | ﹤0.01% | 9,195 +5,546 | +152% | +$328K | |||
| $542K | ﹤0.01% | 3,566 +101 | +3% | +$15.4K | |||
| $541K | ﹤0.01% | 27,854 -2,487 | -8% | -$48.3K | |||
| $541K | ﹤0.01% | 14,831 -140 | -0.9% | -$5.11K | |||
| $540K | ﹤0.01% | 45,252 -1,342 | -3% | -$16K | |||
| $538K | ﹤0.01% | 17,564 -5,677 | -24% | -$174K | |||
| $537K | ﹤0.01% | 3,831 +276 | +8% | +$38.7K | |||
| $536K | ﹤0.01% | 28,420 +3,635 | +15% | +$68.6K | |||
| $535K | ﹤0.01% | 10,629 +301 | +3% | +$15.2K | |||
| $533K | ﹤0.01% | 6,037 -2,475 | -29% | -$219K | |||
| $532K | ﹤0.01% | +19,058 | New | +$532K | |||
| $530K | ﹤0.01% | 17,493 +3,578 | +26% | +$108K | |||
| $529K | ﹤0.01% | 11,626 -1,589 | -12% | -$72.3K | |||
| $525K | ﹤0.01% | 7,428 -754 | -9% | -$53.3K | |||
| $523K | ﹤0.01% | 29,505 -420 | -1% | -$7.45K | |||
| $523K | ﹤0.01% | 9,548 -33,963 | -78% | -$1.86M |
