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
2076
– –
-42,394
2077
– –
-50,854
2078
– –
-5,395
2079
– –
-8,650
2080
– –
-6,815
2081
– –
-3,663
2082
– –
-15,972
2083
– –
-6,370
2084
– –
-8,893
2085
– –
-3,300
2086
– –
-17,288
2087
– –
-10,870
2088
– –
-6,919
2089
– –
-11,500
2090
– –
-15,770
2091
– –
-8,508
2092
– –
-23,026
2093
– –
-6,043
2094
– –
-379
2095
– –
-13,966
2096
– –
-21,119
2097
– –
-3,416
2098
– –
-6,719
2099
– –
-29,890
2100
– –
-9,606
82 83
84
85 86