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
$12.6B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$57.4M
3
+$56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$47M

Top Sells

1
+$71.3M
2
+$59.9M
3
+$44M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.9M

Sector Composition

1 Technology 9.74%
2 Healthcare 8.33%
3 Financials 7.11%
4 Industrials 5.09%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-26,669
2052
– –
-1,118
2053
– –
-5,177
2054
– –
-4,817
2055
– –
-8,645
2056
– –
-9,948
2057
– –
-13,419
2058
– –
-35,541
2059
– –
-26,403
2060
– –
-2,840
2061
– –
-28,326
2062
– –
-2,054
2063
– –
-36,694
2064
– –
-6,955
2065
– –
-10,055
2066
– –
-2,993
2067
– –
-14,629
2068
– –
-9,431
2069
– –
-1,299
2070
– –
-11,684
2071
– –
-5,230
2072
– –
-9,180
2073
– –
-8,152
2074
– –
-17,020
2075
– –
-4,385
81 82
83
84 85