Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$61.9M
3
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M

Top Sells

1
+$57.1M
2
+$25.6M
3
+$21.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.7M

Sector Composition

1 Technology 10.92%
2 Healthcare 7.91%
3 Financials 6.63%
4 Industrials 5.48%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$186K ﹤0.01%
10,300
1927
$183K ﹤0.01%
17,621
-970
1928
$183K ﹤0.01%
12,507
-6,582
1929
$181K ﹤0.01%
15,906
+670
1930
$181K ﹤0.01%
+11,590
1931
$181K ﹤0.01%
80,374
-37,660
1932
$180K ﹤0.01%
14,153
-4,332
1933
$179K ﹤0.01%
20,865
+3,650
1934
$179K ﹤0.01%
21,702
+999
1935
$179K ﹤0.01%
22,528
+352
1936
$178K ﹤0.01%
12,950
+1,000
1937
$178K ﹤0.01%
12,423
-904
1938
$178K ﹤0.01%
15,831
-612
1939
$178K ﹤0.01%
+13,270
1940
$174K ﹤0.01%
+11,308
1941
$171K ﹤0.01%
22,121
+2,570
1942
$170K ﹤0.01%
17,020
-103,000
1943
$168K ﹤0.01%
+1,627
1944
$168K ﹤0.01%
94,566
+3,033
1945
$167K ﹤0.01%
12,720
+1,570
1946
$165K ﹤0.01%
14,211
+2,500
1947
$164K ﹤0.01%
+12,775
1948
$164K ﹤0.01%
+10,036
1949
$162K ﹤0.01%
12,775
1950
$162K ﹤0.01%
14,500
76 77
78
79 80