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
176
$26.3M 0.12%
620,616
+18,585
177
$26.3M 0.12%
94,820
-12,091
178
$26M 0.12%
177,331
+8,702
179
$25.7M 0.12%
974,934
+71,236
180
$25.7M 0.12%
185,160
-4,175
181
$25.6M 0.12%
+599,125
182
$25.1M 0.11%
500,801
-10,228
183
$25.1M 0.11%
326,334
-51,900
184
$25M 0.11%
214,187
+24,377
185
$25M 0.11%
828,499
+487,472
186
$24.9M 0.11%
390,960
+6,916
187
$24.9M 0.11%
294,796
+2,235
188
$24.6M 0.11%
215,058
+19,086
189
$24.2M 0.11%
352,403
-8,261
190
$23.9M 0.11%
469,142
-9,916
191
$23.8M 0.11%
79,616
-2,763
192
$23.8M 0.11%
343,316
+311,467
193
$23.8M 0.11%
100,494
+21,844
194
$23.8M 0.11%
483,870
+9,124
195
$23.7M 0.11%
279,365
+5,313
196
$23.6M 0.11%
330,265
-46,783
197
$23.5M 0.11%
337,027
-20,823
198
$23.3M 0.11%
103,580
-12,765
199
$23.1M 0.1%
81,564
+244
200
$23M 0.1%
371,949
+5,342
6 7
8
9 10