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
$22.7B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$115M
3
+$97.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$60.8M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$45.9M

Top Sells

1
+$192M
2
+$113M
3
+$61.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$32.9M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$257K ﹤0.01%
1,019
2002
$256K ﹤0.01%
11,671
+68
2003
$256K ﹤0.01%
10,626
+800
2004
$255K ﹤0.01%
6,587
-7
2005
$255K ﹤0.01%
16,824
+1,562
2006
$255K ﹤0.01%
10,951
+1,215
2007
$254K ﹤0.01%
8,126
+252
2008
$254K ﹤0.01%
8,632
-575,695
2009
$253K ﹤0.01%
4,223
-85
2010
$252K ﹤0.01%
19,175
+651
2011
$251K ﹤0.01%
6,664
-1,195
2012
$251K ﹤0.01%
6,916
+191
2013
$249K ﹤0.01%
1,181
+159
2014
$248K ﹤0.01%
6,170
+864
2015
$248K ﹤0.01%
+6,938
2016
$248K ﹤0.01%
13,185
+821
2017
$247K ﹤0.01%
+2,855
2018
$247K ﹤0.01%
+3,202
2019
$247K ﹤0.01%
1,735
-35
2020
$246K ﹤0.01%
4,024
2021
$246K ﹤0.01%
+9,125
2022
$245K ﹤0.01%
+9,340
2023
$245K ﹤0.01%
11,819
+367
2024
$244K ﹤0.01%
+2,846
2025
$243K ﹤0.01%
10,642
+648
79 80
81
82 83