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
$22.7B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$115M
3
+$97.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$60.8M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$45.9M

Top Sells

1
+$192M
2
+$113M
3
+$61.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$32.9M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$296K ﹤0.01%
13,495
+1,029
1927
$295K ﹤0.01%
7,707
-3,156
1928
$295K ﹤0.01%
9,523
+243
1929
$294K ﹤0.01%
21,534
+165
1930
$293K ﹤0.01%
+2,775
1931
$293K ﹤0.01%
+13,681
1932
$292K ﹤0.01%
5,102
+467
1933
$292K ﹤0.01%
9,266
1934
$291K ﹤0.01%
17,977
-382
1935
$290K ﹤0.01%
5,096
+214
1936
$290K ﹤0.01%
6,779
+1,190
1937
$290K ﹤0.01%
4,295
+24
1938
$287K ﹤0.01%
12,751
+1,475
1939
$286K ﹤0.01%
5,196
+209
1940
$286K ﹤0.01%
12,916
+274
1941
$285K ﹤0.01%
5,219
+200
1942
$282K ﹤0.01%
6,530
-205
1943
$282K ﹤0.01%
2,826
-363
1944
$282K ﹤0.01%
9,169
-215
1945
$281K ﹤0.01%
+8,432
1946
$281K ﹤0.01%
19,986
+1,217
1947
$281K ﹤0.01%
8,396
+927
1948
$281K ﹤0.01%
3,455
-3,298
1949
$281K ﹤0.01%
7,926
+630
1950
$281K ﹤0.01%
+6,162
76 77
78
79 80