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
$4.78B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,676
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M

Top Sells

1
+$87.2M
2
+$30.7M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$15M
5
ABBV icon
AbbVie
ABBV
+$13.9M

Sector Composition

1 Healthcare 7.57%
2 Financials 6.36%
3 Industrials 5.59%
4 Technology 4.94%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.59M 0.1%
122,930
+29,366
177
$4.56M 0.1%
39,527
+18,291
178
$4.51M 0.09%
112,527
+24,931
179
$4.47M 0.09%
105,198
+15,862
180
$4.45M 0.09%
161,532
+4,029
181
$4.43M 0.09%
186,078
-34,104
182
$4.42M 0.09%
57,642
+3,316
183
$4.41M 0.09%
85,081
+1,361
184
$4.41M 0.09%
42,357
+4,923
185
$4.39M 0.09%
106,031
+7,821
186
$4.38M 0.09%
105,859
+3,442
187
$4.36M 0.09%
269,032
+97,287
188
$4.31M 0.09%
183,636
-38,622
189
$4.3M 0.09%
95,505
-5,036
190
$4.3M 0.09%
128,911
+12,934
191
$4.29M 0.09%
180,354
-19,683
192
$4.23M 0.09%
181,339
+63,105
193
$4.23M 0.09%
39,253
+23,492
194
$4.2M 0.09%
23,565
+2,343
195
$4.19M 0.09%
46,786
+5,715
196
$4.13M 0.09%
97,444
+12,020
197
$4.11M 0.09%
44,261
+126
198
$4.06M 0.09%
38,086
+5,916
199
$3.94M 0.08%
155,245
-3,267
200
$3.91M 0.08%
53,194
+1,865
6 7
8
9 10