Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
+$12.6B
(-17%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
857
Reduced
847
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$47M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
CF Industries
CF
$13.7B
| – | – |
-9,948
| Closed | -$475K |
|
2177
Clean Harbors
CLH
$12.9B
| – | – |
-44,746
| Closed | -$3.84M |
|
2178
Comerica
CMA
$9B
| – | – |
-4,669
| Closed | -$335K |
|