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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$43.3M
3
+$34.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$19.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-22,305
2052
– –
-46,756
2053
– –
-6,444
2054
– –
-25,016
2055
– –
-48,935
2056
– –
-10,755
2057
– –
-1,796
2058
– –
-200
2059
– –
-7,399
2060
– –
-5,274
2061
– –
-17,784
2062
– –
-10,001
2063
– –
-603
2064
– –
-3,469
2065
– –
-21,887
2066
– –
-63,551
2067
– –
-15,180
2068
– –
-61,148
2069
– –
-49,894
2070
– –
-20,274
2071
– –
-36,945
2072
– –
-31,594
2073
– –
-25,758
2074
– –
-38,536
2075
– –
-12,631
81 82
83
84 85