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
$22.7B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$115M
3
+$97.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$60.8M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$45.9M

Top Sells

1
+$192M
2
+$113M
3
+$61.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$32.9M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$227K ﹤0.01%
860
-378
2077
$226K ﹤0.01%
1,168
+6
2078
$223K ﹤0.01%
10,750
2079
$223K ﹤0.01%
+4,859
2080
$222K ﹤0.01%
+4,247
2081
$222K ﹤0.01%
25,866
+406
2082
$222K ﹤0.01%
2,185
2083
$220K ﹤0.01%
+4,838
2084
$220K ﹤0.01%
7,265
+345
2085
$220K ﹤0.01%
2,593
-58
2086
$219K ﹤0.01%
7,828
2087
$219K ﹤0.01%
3,463
+78
2088
$218K ﹤0.01%
+1,996
2089
$218K ﹤0.01%
+604
2090
$218K ﹤0.01%
21,635
+8,033
2091
$218K ﹤0.01%
44,352
+8
2092
$218K ﹤0.01%
19,855
2093
$218K ﹤0.01%
2,514
+8
2094
$217K ﹤0.01%
11,837
-727
2095
$217K ﹤0.01%
4,305
-26
2096
$216K ﹤0.01%
2,788
+117
2097
$216K ﹤0.01%
31,763
+9,172
2098
$216K ﹤0.01%
13,127
-3,820
2099
$215K ﹤0.01%
+627
2100
$215K ﹤0.01%
21,461
-227
82 83
84
85 86