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
$35.8B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$227M
3
+$152M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$106M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106M

Top Sells

1
+$181M
2
+$125M
3
+$107M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.7M

Sector Composition

1 Technology 13.49%
2 Financials 7.61%
3 Healthcare 6.42%
4 Industrials 6.21%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$407K ﹤0.01%
20,836
+400
2102
$407K ﹤0.01%
+3,257
2103
$407K ﹤0.01%
3,982
-19,553
2104
$407K ﹤0.01%
9,750
2105
$406K ﹤0.01%
75,785
-23,059
2106
$405K ﹤0.01%
9,822
-177
2107
$405K ﹤0.01%
+7,662
2108
$404K ﹤0.01%
4,932
+629
2109
$404K ﹤0.01%
8,783
+497
2110
$404K ﹤0.01%
20,661
2111
$404K ﹤0.01%
10,590
-6,652
2112
$403K ﹤0.01%
22,342
-1,636
2113
$402K ﹤0.01%
+19,345
2114
$402K ﹤0.01%
14,293
-205
2115
$400K ﹤0.01%
+14,152
2116
$400K ﹤0.01%
3,339
-3,963
2117
$400K ﹤0.01%
236
+20
2118
$400K ﹤0.01%
10,680
+3
2119
$398K ﹤0.01%
4,775
-200
2120
$397K ﹤0.01%
18,075
2121
$397K ﹤0.01%
2,248
+84
2122
$395K ﹤0.01%
11,432
+100
2123
$394K ﹤0.01%
35,959
-13,844
2124
$393K ﹤0.01%
8,204
-5,120
2125
$393K ﹤0.01%
12,740
83 84
85
86 87