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 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$29K ﹤0.01%
10,113
-1,000
1927
$27K ﹤0.01%
+652
1928
$27K ﹤0.01%
+12,709
1929
$27K ﹤0.01%
13,500
-9,762
1930
$25K ﹤0.01%
+12,000
1931
$17K ﹤0.01%
+635
1932
$16K ﹤0.01%
25,636
+3,477
1933
$15K ﹤0.01%
12,500
-16,750
1934
$2K ﹤0.01%
26
1935
– –
-10,683
1936
– –
-7,063
1937
– –
-34,995
1938
– –
-4,665
1939
– –
-1,351
1940
– –
-34,850
1941
– –
-12,041
1942
– –
-33,706
1943
– –
-6,213
1944
– –
-16,066
1945
– –
-1,577
1946
– –
-18,545
1947
– –
-287
1948
– –
-143,406
1949
– –
-12,000
1950
– –
-18,501
76 77
78
79 80