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
2,498
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
– –
-7,960
2402
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-5,051
2403
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-3,928
2404
– –
-8,817
2405
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-5,058
2406
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-3,936
2407
– –
-15,464
2408
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-6,246
2409
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-5,946
2410
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-2,115
2411
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-3,068
2412
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-16,798
2413
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-1,077
2414
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-5,228
2415
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-1,213
2416
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-8,485
2417
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-3,130
2418
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-1,277
2419
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-77,768
2420
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-56,341
2421
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-6,560
2422
– –
-1,400
2423
– –
-4,009
2424
– –
-9,399
2425
– –
-3,700
95 96
97
98 99