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
2151
$195K ﹤0.01%
37,656
-6,649
2152
$194K ﹤0.01%
15,771
+900
2153
$193K ﹤0.01%
15,289
-1,933
2154
$193K ﹤0.01%
+12,874
2155
$192K ﹤0.01%
15,440
+2,000
2156
$189K ﹤0.01%
17,635
-27,568
2157
$189K ﹤0.01%
26,350
2158
$189K ﹤0.01%
+13,287
2159
$189K ﹤0.01%
19,238
2160
$188K ﹤0.01%
70,351
+1,056
2161
$186K ﹤0.01%
41,303
-6,735
2162
$182K ﹤0.01%
12,027
-51
2163
$182K ﹤0.01%
+25,275
2164
$181K ﹤0.01%
15,492
2165
$180K ﹤0.01%
+19,684
2166
$179K ﹤0.01%
43,745
-11,400
2167
$179K ﹤0.01%
15,134
-310
2168
$178K ﹤0.01%
+10,212
2169
$177K ﹤0.01%
17,889
-1,462
2170
$177K ﹤0.01%
24,968
-2
2171
$176K ﹤0.01%
18,836
+225
2172
$176K ﹤0.01%
+40,000
2173
$174K ﹤0.01%
11,018
-4,350
2174
$172K ﹤0.01%
15,077
-2
2175
$170K ﹤0.01%
+21,293
85 86
87
88 89