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
2076
$225K ﹤0.01%
+13,681
2077
$225K ﹤0.01%
+6,082
2078
$224K ﹤0.01%
+19,370
2079
$224K ﹤0.01%
3,857
-19
2080
$222K ﹤0.01%
1,482
+32
2081
$222K ﹤0.01%
7,410
-61,222
2082
$222K ﹤0.01%
9,244
2083
$221K ﹤0.01%
21,167
-4,000
2084
$221K ﹤0.01%
9,786
2085
$221K ﹤0.01%
396
+35
2086
$221K ﹤0.01%
25,868
-320
2087
$220K ﹤0.01%
24,101
2088
$219K ﹤0.01%
8,628
-1,650
2089
$219K ﹤0.01%
5,000
2090
$219K ﹤0.01%
17,086
+6,169
2091
$218K ﹤0.01%
1,420
-21
2092
$218K ﹤0.01%
5,806
2093
$217K ﹤0.01%
29,308
-3,656
2094
$216K ﹤0.01%
2,308
+92
2095
$216K ﹤0.01%
6,888
-2,043
2096
$215K ﹤0.01%
11,053
2097
$215K ﹤0.01%
25,826
+4,175
2098
$215K ﹤0.01%
18,446
-4,597
2099
$215K ﹤0.01%
2,209
-1,062
2100
$215K ﹤0.01%
+4,006
82 83
84
85 86