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
$9.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.1M
3
+$18.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M

Top Sells

1
+$19M
2
+$18.1M
3
+$8.66M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M
5
GE icon
GE Aerospace
GE
+$8.08M

Sector Composition

1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-6,822
1952
– –
-10,339
1953
– –
-12,308
1954
– –
-11,735
1955
– –
-24,590
1956
– –
-2,173
1957
– –
-6,213
1958
– –
-16,301
1959
– –
-286,583
1960
– –
-8,382
1961
– –
-12,519
1962
– –
-9,144
1963
– –
-21,487
1964
– –
-5,610
1965
– –
-69,305
1966
– –
-10,979
1967
– –
-3,621
1968
– –
-12,672
1969
– –
-3,143
1970
– –
-33,449
1971
– –
-6,769
1972
– –
-10,000
1973
– –
-1,752
1974
– –
-20,565
1975
– –
-6,840
77 78
79
80 81