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
2101
$215K ﹤0.01%
7,738
2102
$215K ﹤0.01%
7,709
-592
2103
$214K ﹤0.01%
13,825
-2,510
2104
$214K ﹤0.01%
5,939
-16
2105
$213K ﹤0.01%
2,974
-3,423
2106
$213K ﹤0.01%
3,942
-5,512
2107
$213K ﹤0.01%
17,823
-1,087
2108
$212K ﹤0.01%
6,851
2109
$212K ﹤0.01%
708
2110
$212K ﹤0.01%
1,767
-555
2111
$212K ﹤0.01%
2,001
+32
2112
$211K ﹤0.01%
+2,797
2113
$211K ﹤0.01%
5,962
-35
2114
$211K ﹤0.01%
2,780
+77
2115
$211K ﹤0.01%
+17,709
2116
$211K ﹤0.01%
7,557
-22,472
2117
$211K ﹤0.01%
2,128
-896
2118
$210K ﹤0.01%
54,876
+32,108
2119
$210K ﹤0.01%
+1,343
2120
$209K ﹤0.01%
68,058
-1,522
2121
$209K ﹤0.01%
6,289
-33,232
2122
$209K ﹤0.01%
+8,280
2123
$209K ﹤0.01%
+10,228
2124
$209K ﹤0.01%
9,517
+845
2125
$209K ﹤0.01%
2,604
+140
83 84
85
86 87