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
2251
– –
-31,123
2252
– –
-26,466
2253
– –
-11,976
2254
– –
-10,578
2255
– –
-24,236
2256
– –
-1,716
2257
– –
-22,661
2258
– –
-1,221
2259
– –
-1,709
2260
– –
-3,304
2261
– –
-8,775
2262
– –
-975
2263
– –
-8,200
2264
– –
-8,034
2265
– –
-1,740
2266
– –
-2,107
2267
– –
-10,107
2268
– –
-4,573
2269
– –
-6,659
2270
– –
-11,000
2271
– –
-1,204
2272
– –
-2,624
2273
– –
-4,425
2274
– –
-11,077
2275
– –
-7,501
89 90
91
92 93