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
$25.8B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$68.3M
3
+$51.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.9M

Top Sells

1
+$120M
2
+$44.8M
3
+$22M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.3M
5
BABA icon
Alibaba
BABA
+$14.7M

Sector Composition

1 Technology 9.11%
2 Healthcare 7.11%
3 Financials 6.47%
4 Industrials 5.63%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$287K ﹤0.01%
3,594
+18
2027
$287K ﹤0.01%
5,099
2028
$286K ﹤0.01%
+28,843
2029
$285K ﹤0.01%
20,091
-310
2030
$285K ﹤0.01%
6,560
+265
2031
$285K ﹤0.01%
3,206
2032
$285K ﹤0.01%
7,697
2033
$285K ﹤0.01%
7,898
+1,511
2034
$284K ﹤0.01%
8,975
2035
$283K ﹤0.01%
+10,298
2036
$282K ﹤0.01%
10,202
+1,250
2037
$282K ﹤0.01%
10,228
-943
2038
$280K ﹤0.01%
+6,895
2039
$280K ﹤0.01%
8,608
+1,290
2040
$280K ﹤0.01%
8,485
-402
2041
$280K ﹤0.01%
3,875
-297
2042
$279K ﹤0.01%
+4,917
2043
$279K ﹤0.01%
10,750
2044
$279K ﹤0.01%
11,554
+1
2045
$277K ﹤0.01%
1,775
2046
$276K ﹤0.01%
1,201
+215
2047
$276K ﹤0.01%
3,736
-475
2048
$275K ﹤0.01%
21,680
+2,132
2049
$275K ﹤0.01%
7,001
+361
2050
$274K ﹤0.01%
7,268
-5,816
80 81
82
83 84