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
201
$22.5M 0.1%
97,050
-2,240
202
$22.5M 0.1%
99,158
-458
203
$22.1M 0.1%
712,487
+69,207
204
$22M 0.1%
288,010
-9,491
205
$21.9M 0.1%
455,127
-38,015
206
$21.8M 0.1%
367,242
+144,115
207
$21.8M 0.1%
408,335
+1,918
208
$21.5M 0.1%
138,683
+55,057
209
$21.4M 0.1%
1,052,561
+31,144
210
$21.1M 0.1%
620,455
+599,291
211
$20.9M 0.09%
998,238
+8,145
212
$20.8M 0.09%
455,895
+70,473
213
$20.5M 0.09%
412,398
-1,798,812
214
$20.3M 0.09%
252,877
+37,749
215
$20.3M 0.09%
115,471
-33,649
216
$20M 0.09%
278,704
+82,298
217
$19.9M 0.09%
+900,618
218
$19.6M 0.09%
391,531
+34,555
219
$19.6M 0.09%
89,262
-1,867
220
$19.4M 0.09%
478,116
-1,779,892
221
$19.3M 0.09%
188,241
-7,436
222
$19.3M 0.09%
801,033
+122,463
223
$19.2M 0.09%
314,548
-16,524
224
$19.1M 0.09%
464,702
-980,849
225
$19.1M 0.09%
+1,501,624
7 8
9
10 11