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 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-52,701
2302
– –
-36,375
2303
– –
-52,037
2304
– –
-928
2305
– –
-205,867
2306
– –
-1,156
2307
– –
-20,720
2308
– –
-47,304
2309
– –
-200,926
2310
– –
-29,324
2311
– –
-434,434
2312
– –
-18,799
2313
– –
-6,050
2314
– –
-11,623
2315
– –
-10,234
2316
– –
-13,000
2317
– –
-47,853
2318
– –
-3,647
2319
– –
-11,891
2320
– –
-139,612
2321
– –
-22,350
2322
– –
-12,270
2323
– –
-14,638
2324
– –
-13,474
2325
– –
-77,623
90 91 92
93
94