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
2051
$235K ﹤0.01%
5,613
-158,635
2052
$234K ﹤0.01%
3,544
2053
$234K ﹤0.01%
6,225
-1,966
2054
$234K ﹤0.01%
30,532
2055
$233K ﹤0.01%
17,130
-19
2056
$233K ﹤0.01%
4,320
-12
2057
$233K ﹤0.01%
4,168
+738
2058
$233K ﹤0.01%
+1,523
2059
$232K ﹤0.01%
7,328
-449
2060
$231K ﹤0.01%
14,111
+52
2061
$231K ﹤0.01%
+2,822
2062
$231K ﹤0.01%
+18,934
2063
$230K ﹤0.01%
2,909
-1,887
2064
$229K ﹤0.01%
+13,531
2065
$228K ﹤0.01%
+6,946
2066
$228K ﹤0.01%
+20,696
2067
$228K ﹤0.01%
5,390
-642
2068
$227K ﹤0.01%
8,596
+465
2069
$227K ﹤0.01%
+7,623
2070
$227K ﹤0.01%
13,258
+1,377
2071
$226K ﹤0.01%
6,560
+825
2072
$226K ﹤0.01%
+3,578
2073
$226K ﹤0.01%
9,045
-975
2074
$226K ﹤0.01%
4,214
2075
$225K ﹤0.01%
12,976
+283
81 82
83
84 85