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
$35.8B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$227M
3
+$152M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$106M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106M

Top Sells

1
+$181M
2
+$125M
3
+$107M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.7M

Sector Composition

1 Technology 13.49%
2 Financials 7.61%
3 Healthcare 6.42%
4 Industrials 6.21%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$533K ﹤0.01%
9,139
-1,238
1927
$532K ﹤0.01%
9,914
1928
$531K ﹤0.01%
70,276
+4,207
1929
$530K ﹤0.01%
12,890
-1,209
1930
$529K ﹤0.01%
4,297
+748
1931
$529K ﹤0.01%
22,750
-70
1932
$527K ﹤0.01%
15,047
-40
1933
$527K ﹤0.01%
40,788
+3,024
1934
$527K ﹤0.01%
30,018
-12,505
1935
$525K ﹤0.01%
6,197
+56
1936
$525K ﹤0.01%
+34,220
1937
$524K ﹤0.01%
25,777
-6,222
1938
$523K ﹤0.01%
2,438
-176
1939
$523K ﹤0.01%
9,537
-838
1940
$522K ﹤0.01%
3,108
+103
1941
$520K ﹤0.01%
5,470
-28
1942
$520K ﹤0.01%
16,632
+2,840
1943
$519K ﹤0.01%
153,034
-4,673
1944
$519K ﹤0.01%
2,950
+38
1945
$516K ﹤0.01%
2,364
-150
1946
$516K ﹤0.01%
6,792
+383
1947
$515K ﹤0.01%
44,270
+23,192
1948
$513K ﹤0.01%
20,503
-1,385
1949
$513K ﹤0.01%
3,161
-7
1950
$512K ﹤0.01%
6,886
-140
76 77
78
79 80