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
$22.7B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$115M
3
+$97.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$60.8M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$45.9M

Top Sells

1
+$192M
2
+$113M
3
+$61.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$32.9M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$75K ﹤0.01%
+10,650
2227
$64K ﹤0.01%
+11,000
2228
$60K ﹤0.01%
+2,521
2229
$56K ﹤0.01%
10,250
2230
$56K ﹤0.01%
22,000
-11,333
2231
$52K ﹤0.01%
15,238
+3,198
2232
$51K ﹤0.01%
+77,317
2233
$49K ﹤0.01%
3,000
-400
2234
$45K ﹤0.01%
2,539
2235
$45K ﹤0.01%
11,000
2236
$41K ﹤0.01%
1,196
-392
2237
$41K ﹤0.01%
2,500
2238
$34K ﹤0.01%
94
-16
2239
$30K ﹤0.01%
10,000
2240
$10K ﹤0.01%
+87,530
2241
– –
-7,111
2242
– –
-4,220
2243
– –
-178,000
2244
– –
-5,443
2245
– –
-17,384
2246
– –
-55,206
2247
– –
-4,705
2248
– –
-3,981
2249
– –
-633
2250
– –
-338
88 89
90
91 92