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
$17.5B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$61.9M
3
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M

Top Sells

1
+$57.1M
2
+$25.6M
3
+$21.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.7M

Sector Composition

1 Technology 10.92%
2 Healthcare 7.91%
3 Financials 6.63%
4 Industrials 5.48%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-8,791
2077
– –
-16,240
2078
– –
-10,842
2079
– –
-6,358
2080
– –
-14,213
2081
– –
-10,177
2082
– –
-2,833
2083
– –
-21,563
2084
– –
-36,447
2085
– –
-93,103
2086
– –
-4,091
2087
– –
-12,528
2088
– –
-10,436
2089
– –
-9,724
2090
– –
-1,507
2091
– –
-16,190
2092
– –
-106,026
2093
– –
-6,545
2094
– –
-3,973
2095
– –
-10,031
2096
– –
-12,421
2097
– –
-4,564
2098
– –
-49,971
2099
– –
-10,689
2100
– –
-17,017
82 83
84
85 86