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
2001
$260K ﹤0.01%
+8,000
2002
$260K ﹤0.01%
22,290
+748
2003
$259K ﹤0.01%
+4,366
2004
$257K ﹤0.01%
2,307
-1,027
2005
$257K ﹤0.01%
27,838
+4,969
2006
$257K ﹤0.01%
3,534
+600
2007
$255K ﹤0.01%
8,464
-505
2008
$255K ﹤0.01%
+11,488
2009
$255K ﹤0.01%
4,331
-600
2010
$254K ﹤0.01%
6,839
-1,586
2011
$254K ﹤0.01%
4,903
2012
$254K ﹤0.01%
16,361
-2,317
2013
$253K ﹤0.01%
14,736
-1,134
2014
$253K ﹤0.01%
3,628
-1,130
2015
$253K ﹤0.01%
7,318
2016
$251K ﹤0.01%
8,525
-2,545
2017
$251K ﹤0.01%
+12,998
2018
$250K ﹤0.01%
9,956
+1,255
2019
$250K ﹤0.01%
34,544
-474
2020
$249K ﹤0.01%
6,181
-232
2021
$249K ﹤0.01%
+9,346
2022
$248K ﹤0.01%
4,967
-3,982
2023
$248K ﹤0.01%
6,197
-87
2024
$248K ﹤0.01%
6,845
-1,200
2025
$248K ﹤0.01%
4,168
79 80
81
82 83