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
$3.82B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$17.7M
3
+$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M

Top Sells

1
+$51.9M
2
+$46.6M
3
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$43.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.7%
4 Technology 7.54%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 2.13%
2,982,072
+208,792
2
$68.7M 1.8%
1,549,580
+1,398,292
3
$68.2M 1.79%
862,665
+224,104
4
$67M 1.75%
439,675
-6,316
5
$65.9M 1.73%
1,526,446
+347,843
6
$57.1M 1.5%
527,637
+45,451
7
$51.1M 1.34%
754,530
+193,989
8
$48.5M 1.27%
580,800
+49,528
9
$48.1M 1.26%
1,626,915
+136,903
10
$44.6M 1.17%
824,052
+62,020
11
$37.8M 0.99%
459,595
+31,864
12
$35.9M 0.94%
359,481
+34,541
13
$35.4M 0.93%
244,187
+35,475
14
$34.8M 0.91%
719,308
+134,204
15
$34.5M 0.9%
684,105
+73,452
16
$33.3M 0.87%
872,160
+181,700
17
$32.9M 0.86%
232,169
+11,638
18
$32.9M 0.86%
344,628
+22,174
19
$32.6M 0.85%
551,138
+35,948
20
$32.5M 0.85%
1,154,851
+138,999
21
$31.3M 0.82%
453,467
+65,890
22
$31.2M 0.82%
285,332
+32,806
23
$30.1M 0.79%
984,944
+200,584
24
$29M 0.76%
454,484
+42,014
25
$28.9M 0.76%
358,344
+112,183
1
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