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
2226
$115K ﹤0.01%
14,278
-434
2227
$115K ﹤0.01%
12,532
-900
2228
$114K ﹤0.01%
23,194
+2,700
2229
$114K ﹤0.01%
13,329
-13
2230
$113K ﹤0.01%
10,532
-1,702
2231
$113K ﹤0.01%
+2,947
2232
$108K ﹤0.01%
20,326
-2,105
2233
$107K ﹤0.01%
+18,793
2234
$107K ﹤0.01%
+17,025
2235
$106K ﹤0.01%
+1,360
2236
$105K ﹤0.01%
+19,323
2237
$104K ﹤0.01%
13,848
-272
2238
$103K ﹤0.01%
+1,872
2239
$102K ﹤0.01%
13,260
-1,300
2240
$101K ﹤0.01%
549
-14
2241
$101K ﹤0.01%
15,112
+962
2242
$99K ﹤0.01%
10,000
-22,700
2243
$99K ﹤0.01%
10,020
-296
2244
$97K ﹤0.01%
21,425
-2,339
2245
$97K ﹤0.01%
+11,228
2246
$96K ﹤0.01%
15,000
2247
$95K ﹤0.01%
14,600
2248
$92K ﹤0.01%
+10,000
2249
$91K ﹤0.01%
10,590
2250
$90K ﹤0.01%
10,365
+150
88 89
90
91 92