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
2201
$144K ﹤0.01%
+24,021
2202
$143K ﹤0.01%
24,500
2203
$140K ﹤0.01%
10,000
2204
$139K ﹤0.01%
+14,625
2205
$135K ﹤0.01%
12,329
-20
2206
$135K ﹤0.01%
2,312
2207
$134K ﹤0.01%
20,262
-6,165
2208
$131K ﹤0.01%
19,325
-119
2209
$130K ﹤0.01%
11,000
-18
2210
$130K ﹤0.01%
20,892
-17
2211
$129K ﹤0.01%
11,718
-4,587
2212
$129K ﹤0.01%
11,328
-18
2213
$129K ﹤0.01%
16,300
-1,500
2214
$128K ﹤0.01%
19,763
-7
2215
$126K ﹤0.01%
15,904
-20
2216
$124K ﹤0.01%
10,350
-2,470
2217
$123K ﹤0.01%
10,062
-11,038
2218
$122K ﹤0.01%
17,772
+1,000
2219
$121K ﹤0.01%
14,325
2220
$120K ﹤0.01%
11,075
-6,366
2221
$120K ﹤0.01%
39,852
+3,500
2222
$120K ﹤0.01%
24,262
+2,852
2223
$119K ﹤0.01%
+10,995
2224
$119K ﹤0.01%
19,228
-12
2225
$115K ﹤0.01%
11,232
-1,011
87 88
89
90 91