Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $35.3B
AUM
$35.3B
AUM Growth
-$806M
Cap. Flow
+$744M
Cap. Flow %
2.11%
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,191
Reduced
1,164
Closed
241

Top Buys

1
$320M
2
$96.6M
3
$73.1M
4
$51.2M
5
$48.1M

Top Sells

1
$101M
2
$94.6M
3
$72.8M
4
$51M
5
$42.9M

Sector Composition

1Technology12.63%
2Financials8.48%
3Healthcare6.2%
4Industrials5.95%
5Consumer Discretionary4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.2M0.1%91,883
-1,555
-2%
-$596K
$35.1M0.1%1,465,467
-72,739
-5%
-$1.74M
$34.9M0.1%137,357
-15,174
-10%
-$3.86M
$34.4M0.1%167,240
-10,902
-6%
-$2.24M
$34.3M0.1%80,149
-4,776
-6%
-$2.04M
$34.1M0.1%147,504
+18,039
+14%
+$4.17M
$34.1M0.1%221,100
-945
-0.4%
-$146K
$33.6M0.1%160,362
+1,488
+0.9%
+$311K
$33.3M0.09%68,619
-23,573
-26%
-$11.4M
$33.3M0.09%394,055
-5,576
-1%
-$471K
$33.1M0.09%64,627 New
+$33.1M
$33.1M0.09%454,924
-33,138
-7%
-$2.41M
$33M0.09%265,227
-28,383
-10%
-$3.53M
$32.9M0.09%830,085
+59,677
+8%
+$2.37M
$32.7M0.09%408,062
-5,074
-1%
-$406K
$32.7M0.09%237,219
-13,806
-6%
-$1.9M
$32.7M0.09%528,804
+7,863
+2%
+$486K
$32.3M0.09%179,830
+3,601
+2%
+$647K
$32.2M0.09%456,739 New
+$32.2M
$32M0.09%2,079,281
+588,295
+39%
+$9.04M
$31.6M0.09%391,689
-16,887
-4%
-$1.36M
$31.5M0.09%920,237
+41,524
+5%
+$1.42M
$31.5M0.09%93,505
-18,476
-17%
-$6.22M
$31.5M0.09%46,811
+2,508
+6%
+$1.69M
$31.3M0.09%256,954
+1,310
+0.5%
+$160K
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