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
$22.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,499
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$141M
3
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$92.4M

Top Sells

1
+$270M
2
+$115M
3
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$295K ﹤0.01%
19,836
+417
1927
$295K ﹤0.01%
4,105
-347
1928
$294K ﹤0.01%
2,987
-740
1929
$294K ﹤0.01%
+16,874
1930
$294K ﹤0.01%
+8,174
1931
$293K ﹤0.01%
4,515
-836
1932
$293K ﹤0.01%
32,850
+400
1933
$292K ﹤0.01%
+6,456
1934
$292K ﹤0.01%
17,697
-3,861
1935
$291K ﹤0.01%
15,489
+2,120
1936
$291K ﹤0.01%
11,537
+921
1937
$290K ﹤0.01%
7,675
-1,902
1938
$289K ﹤0.01%
9,560
-775
1939
$288K ﹤0.01%
5,174
-9
1940
$287K ﹤0.01%
+3,818
1941
$285K ﹤0.01%
5,464
-4
1942
$285K ﹤0.01%
22,783
+3,844
1943
$284K ﹤0.01%
28,805
+500
1944
$284K ﹤0.01%
+5,992
1945
$284K ﹤0.01%
27,756
-5,333
1946
$283K ﹤0.01%
+7,611
1947
$283K ﹤0.01%
+19,309
1948
$283K ﹤0.01%
1,746
+14
1949
$282K ﹤0.01%
25,018
+41
1950
$282K ﹤0.01%
36,206
+200
76 77
78
79 80