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
$9.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.1M
3
+$18.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M

Top Sells

1
+$19M
2
+$18.1M
3
+$8.66M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M
5
GE icon
GE Aerospace
GE
+$8.08M

Sector Composition

1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.7M 0.12%
576,120
+202,850
202
$11.7M 0.12%
2,018,520
+581,840
203
$11.7M 0.12%
46,329
+9,067
204
$11.6M 0.12%
492,670
-19,730
205
$11.4M 0.11%
154,687
-1,567
206
$11.4M 0.11%
73,146
+1,167
207
$11.3M 0.11%
67,149
-12,766
208
$11.3M 0.11%
87,316
+18,278
209
$11.2M 0.11%
92,769
-5,879
210
$11.1M 0.11%
353,626
-10,979
211
$11.1M 0.11%
37
+1
212
$11M 0.11%
277,267
+7,219
213
$11M 0.11%
157,736
+11,431
214
$10.9M 0.11%
76,982
-20,130
215
$10.9M 0.11%
226,842
-16,764
216
$10.7M 0.11%
240,111
+18,629
217
$10.7M 0.11%
87,403
-2,268
218
$10.6M 0.11%
121,639
+1,645
219
$10.5M 0.11%
151,938
+2,677
220
$10.5M 0.11%
66,926
+1,667
221
$10.4M 0.11%
152,955
-37,793
222
$10.1M 0.1%
161,020
+569
223
$10.1M 0.1%
67,655
+7,496
224
$10.1M 0.1%
36,962
+487
225
$10.1M 0.1%
162,126
+40,093
7 8
9
10 11