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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$43.3M
3
+$34.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$19.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$133K ﹤0.01%
3,415
-666
1927
$132K ﹤0.01%
10,480
+68
1928
$130K ﹤0.01%
12,104
-23,326
1929
$129K ﹤0.01%
8,279
-123
1930
$128K ﹤0.01%
19,928
-5,136
1931
$127K ﹤0.01%
17,342
1932
$125K ﹤0.01%
12,500
+1,500
1933
$124K ﹤0.01%
17,611
-6,110
1934
$124K ﹤0.01%
1,646
-2,678
1935
$120K ﹤0.01%
14,993
-649
1936
$120K ﹤0.01%
11,000
1937
$115K ﹤0.01%
10,000
1938
$115K ﹤0.01%
15,000
1939
$113K ﹤0.01%
10,503
1940
$112K ﹤0.01%
28,500
1941
$107K ﹤0.01%
11,905
-2,896
1942
$106K ﹤0.01%
40,637
-2,000
1943
$104K ﹤0.01%
10,928
-100
1944
$104K ﹤0.01%
12,927
-5,022
1945
$100K ﹤0.01%
10,177
-5,366
1946
$100K ﹤0.01%
32,114
+2,804
1947
$98K ﹤0.01%
13,866
-1,378
1948
$97K ﹤0.01%
11,007
1949
$97K ﹤0.01%
3,567
+464
1950
$96K ﹤0.01%
+12,898
76 77
78
79 80