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
$22.7B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$115M
3
+$97.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$60.8M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$45.9M

Top Sells

1
+$192M
2
+$113M
3
+$61.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$32.9M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$152K ﹤0.01%
1,370
-83
2177
$152K ﹤0.01%
14,200
2178
$152K ﹤0.01%
42,500
2179
$149K ﹤0.01%
11,925
-14,750
2180
$147K ﹤0.01%
16,583
+1,895
2181
$145K ﹤0.01%
+13,300
2182
$142K ﹤0.01%
17,000
2183
$139K ﹤0.01%
6,513
+2,762
2184
$139K ﹤0.01%
+14,220
2185
$138K ﹤0.01%
+10,426
2186
$138K ﹤0.01%
13,558
-139
2187
$133K ﹤0.01%
+11,200
2188
$131K ﹤0.01%
13,200
+2,000
2189
$130K ﹤0.01%
13,771
+1,369
2190
$129K ﹤0.01%
2,550
+462
2191
$129K ﹤0.01%
12,427
-1,187
2192
$128K ﹤0.01%
30,000
2193
$128K ﹤0.01%
+13,233
2194
$127K ﹤0.01%
11,412
+320
2195
$124K ﹤0.01%
17,050
2196
$120K ﹤0.01%
12,394
-1,845
2197
$119K ﹤0.01%
12,500
-1,000
2198
$116K ﹤0.01%
12,475
-290
2199
$114K ﹤0.01%
+1,400
2200
$113K ﹤0.01%
13,351
+701
86 87
88
89 90