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
$5.68B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$84.4M
4
T icon
AT&T
T
+$66.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$65.8M

Top Sells

1
+$75.2M
2
+$69M
3
+$66.1M
4
GE icon
GE Aerospace
GE
+$64.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57M

Sector Composition

1 Healthcare 10.12%
2 Financials 8.18%
3 Technology 7.99%
4 Industrials 6.78%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 1.87%
+1,468,785
2
$102M 1.8%
+3,612,580
3
$94.4M 1.66%
2,077,746
-1,655,166
4
$84.4M 1.49%
+1,767,379
5
$79.4M 1.4%
559,013
-456,505
6
$74.9M 1.32%
633,924
-559,722
7
$74.1M 1.31%
1,401,410
-1,078,238
8
$68.2M 1.2%
1,183,770
-1,198,648
9
$66.9M 1.18%
+2,180,174
10
$65.8M 1.16%
+1,237,258
11
$65.2M 1.15%
+814,235
12
$61.3M 1.08%
+702,032
13
$52.6M 0.93%
426,634
-324,360
14
$51.3M 0.9%
+986,093
15
$50.3M 0.89%
+843,917
16
$47.6M 0.84%
+714,442
17
$45.9M 0.81%
511,009
-505,159
18
$45.4M 0.8%
1,414,182
-1,257,240
19
$44.5M 0.78%
+1,105,680
20
$44.4M 0.78%
431,043
-384,817
21
$43.6M 0.77%
603,866
-426,846
22
$42.8M 0.75%
410,709
-363,203
23
$42.5M 0.75%
1,134,770
-813,656
24
$41.4M 0.73%
+349,089
25
$40.5M 0.71%
+187,126
1
2 3 4 5