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 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-8,677
2402
– –
-1,400
2403
– –
-8,652
2404
– –
-9,932
2405
– –
-5,216
2406
– –
-3,220
2407
– –
-11,130
2408
– –
-1,911
2409
– –
-8,763
2410
– –
-2,539
2411
– –
-3,964
2412
– –
-8,873
2413
– –
-44,543
2414
– –
-13,832
2415
– –
-12,400
2416
– –
-9,613
2417
– –
-10,052
2418
– –
-7,113
2419
– –
-60,931
2420
– –
-9,600
2421
– –
-45,688
2422
– –
-8,802
2423
– –
-114,905
2424
– –
-15,763
2425
– –
-9,968
95 96
97
98 99