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
2151
– –
-162
2152
– –
-18,805
2153
– –
-3,388
2154
– –
-20,253
2155
– –
-3,033
2156
– –
-5,780
2157
– –
-1,615
2158
– –
-5,667
2159
– –
-10,624
2160
– –
-10,136
2161
– –
-7,375
2162
– –
-57,982
2163
– –
-26,653
2164
– –
-5,444
2165
– –
-13,444
2166
– –
-8,222
2167
– –
-3,885
2168
– –
-14,601
2169
– –
-22,000
2170
– –
-1,834
2171
– –
-12,387
2172
– –
-66,945
2173
– –
-9,040
2174
– –
-20,750
83 84 85 86
87