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
2101
– –
-21,149
2102
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-103,539
2103
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-10,221
2104
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-5,472
2105
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-12,671
2106
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-3,050
2107
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-43,851
2108
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-19,652
2109
– –
-7,492
2110
– –
-65,761
2111
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-6,620
2112
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-9,896
2113
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-7,550
2114
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-22,176
2115
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-7,299
2116
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-3,199
2117
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2118
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-4,811
2119
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-12,313
2120
– –
-10,834
2121
– –
-13,620
2122
– –
-34,124
2123
– –
-10,950
2124
– –
-112,721
2125
– –
-10,695
83 84
85
86 87