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
$3.82B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$17.7M
3
+$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M

Top Sells

1
+$51.9M
2
+$46.6M
3
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$43.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.87M 0.13%
58,818
+2,097
177
$4.83M 0.13%
341,847
+323,159
178
$4.81M 0.13%
52,225
+4,413
179
$4.79M 0.13%
60,959
-39,111
180
$4.73M 0.12%
47,601
+1,468
181
$4.72M 0.12%
61,653
+2,195
182
$4.63M 0.12%
81,209
+9,034
183
$4.48M 0.12%
146,400
+42,805
184
$4.48M 0.12%
59,082
+10,141
185
$4.45M 0.12%
187,814
+36,116
186
$4.42M 0.12%
37,535
+12,280
187
$4.4M 0.12%
52,269
+25,948
188
$4.39M 0.12%
4,928
-406
189
$4.38M 0.11%
77,836
+22,092
190
$4.33M 0.11%
124,655
-424
191
$4.31M 0.11%
42,043
+970
192
$4.26M 0.11%
166,605
+36,558
193
$4.25M 0.11%
185,739
+189
194
$4.22M 0.11%
93,338
+6,472
195
$4.19M 0.11%
350,102
-341
196
$4.17M 0.11%
64,285
-17,175
197
$4.14M 0.11%
171,724
+7,208
198
$4.14M 0.11%
72,054
+14,318
199
$4.07M 0.11%
170,396
+130,970
200
$4.02M 0.11%
129,789
+95,661
6 7
8
9 10