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
2101
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-7,865
2102
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2103
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-50,854
2104
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-57,980
2105
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-70,603
2106
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-75,141
2107
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-10,576
2108
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-7,613
2109
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-21,492
2110
– –
-256,591
2111
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-12,962
2112
– –
-13,427
2113
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-7,970
2114
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-7,693
2115
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-2,274
2116
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-16,283
2117
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-1,405
2118
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-13,516
2119
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-9,505
2120
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-5,455
2121
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-4,256
2122
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-13,228
2123
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-4,600
2124
– –
-3,525
2125
– –
-54,503
83 84
85
86 87