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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$43.3M
3
+$34.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$19.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.4M 0.12%
127,939
+1,815
202
$14.3M 0.12%
716,077
+60,037
203
$14.2M 0.12%
58,091
-697
204
$14.1M 0.12%
404,521
-719
205
$13.9M 0.11%
324,030
+4,595
206
$13.8M 0.11%
343,196
+31,911
207
$13.6M 0.11%
468,084
+11,315
208
$13.4M 0.11%
218,524
-19,412
209
$13.4M 0.11%
268,758
+93,301
210
$13.3M 0.11%
312,445
+38,587
211
$13.3M 0.11%
143,950
+12,992
212
$13.2M 0.11%
120,522
+10,656
213
$13.2M 0.11%
367,880
-45,540
214
$13.1M 0.11%
281,705
-7,551
215
$13M 0.11%
170,319
-991
216
$13M 0.11%
102,464
-9,393
217
$13M 0.11%
179,055
+35,207
218
$13M 0.11%
250,892
+34,851
219
$12.9M 0.11%
198,796
+25,689
220
$12.8M 0.11%
64,860
+1,589
221
$12.8M 0.11%
120,435
+7,000
222
$12.7M 0.1%
80,411
+10,342
223
$12.7M 0.1%
301,670
+22,905
224
$12.7M 0.1%
106,112
+19,100
225
$12.7M 0.1%
252,346
-35,725
7 8
9
10 11