Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,676
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$12.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M

Top Sells

1
+$87.2M
2
+$30.7M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$15M
5
ABBV icon
AbbVie
ABBV
+$13.9M

Sector Composition

1 Healthcare 7.57%
2 Financials 6.36%
3 Industrials 5.59%
4 Technology 4.94%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 1.17%
439,218
+37,054
2
$45.2M 0.95%
464,242
+30,991
3
$42.3M 0.89%
508,536
+12,745
4
$40.9M 0.86%
925,318
+15,424
5
$33.6M 0.7%
1,266,140
-6,324
6
$32.6M 0.68%
337,669
+17,018
7
$32.5M 0.68%
597,849
+24,137
8
$32.5M 0.68%
668,758
+317,417
9
$31.3M 0.66%
672,551
+61,398
10
$31.3M 0.66%
400,444
+9,265
11
$31.1M 0.65%
199,915
+4,157
12
$30.8M 0.64%
453,890
+46,987
13
$30.3M 0.63%
538,721
+45,630
14
$30.1M 0.63%
256,937
+29,247
15
$30.1M 0.63%
393,126
+175,922
16
$29.9M 0.63%
301,577
+31,275
17
$29.4M 0.61%
276,366
+121,695
18
$28.5M 0.6%
895,380
+40,216
19
$28M 0.59%
531,790
+196,692
20
$27.7M 0.58%
909,375
+50,449
21
$27.3M 0.57%
200,506
+3,562
22
$25.7M 0.54%
386,539
+21,935
23
$24.7M 0.52%
332,563
+149,063
24
$24.7M 0.52%
230,955
+29,414
25
$22.7M 0.47%
110,131
+6,298
1
2 3 4 5