Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
– –
-43,851
2102
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-19,652
2103
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-7,492
2104
– –
-65,761
2105
– –
-6,620
2106
– –
-9,896
2107
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-7,550
2108
– –
-22,176
2109
– –
-7,299
2110
– –
-3,199
2111
– –
-11,467
2112
– –
-4,811
2113
– –
-12,313
2114
– –
-10,834
2115
– –
-13,620
2116
– –
-34,124
2117
– –
-10,950
2118
– –
-112,721
2119
– –
-10,695
2120
– –
-205,809
2121
– –
-9,291
2122
– –
-15,676
2123
– –
-23,999
2124
– –
-8,499
2125
– –
-8,889
83 84
85
86 87