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
$25.8B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$68.3M
3
+$51.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.9M

Top Sells

1
+$120M
2
+$44.8M
3
+$22M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.3M
5
BABA icon
Alibaba
BABA
+$14.7M

Sector Composition

1 Technology 9.11%
2 Healthcare 7.11%
3 Financials 6.47%
4 Industrials 5.63%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-9,613
2402
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-10,052
2403
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-7,113
2404
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-60,931
2405
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-9,600
2406
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-45,688
2407
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-8,802
2408
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-114,905
2409
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-15,763
2410
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-9,968
2411
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-8,814
2412
– –
-12,046
2413
– –
-1,210,951
2414
– –
-21,797
2415
– –
-8,000
2416
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-9,461
2417
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-11,566
2418
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-8,428
2419
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-10,196
2420
– –
-16,825
2421
– –
-24,801
2422
– –
-586
2423
– –
-54,700
2424
– –
-636
2425
– –
-23,408
95 96
97
98 99