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
2401
– –
-2,719
2402
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-1,853
2403
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-1,305
2404
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-5,065
2405
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-4,209
2406
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-14,559
2407
– –
-6,900
2408
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-433
2409
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-7,960
2410
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-4,875
2411
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-11,783
2412
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-5,051
2413
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-3,928
2414
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-8,817
2415
– –
-4,081
2416
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-5,058
2417
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-7,889
2418
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-4,917
2419
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-8,780
2420
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-2,700
2421
– –
-7,097
2422
– –
-24,341
2423
– –
-10,342
2424
– –
-28,807
2425
– –
-13,492
95 96
97
98 99