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
$6.63B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$22.3M
3
+$21.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$21.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.6M

Top Sells

1
+$26.8M
2
+$14M
3
+$10.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.82M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.16M

Sector Composition

1 Financials 8.95%
2 Healthcare 8.9%
3 Technology 7.78%
4 Industrials 6.88%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 1.63%
3,737,188
+124,608
2
$107M 1.61%
1,548,745
+79,960
3
$105M 1.58%
2,171,824
+404,445
4
$93.7M 1.41%
2,121,471
+43,725
5
$89.8M 1.35%
592,919
+33,906
6
$79.3M 1.2%
2,470,084
+289,910
7
$78.6M 1.18%
681,877
+47,953
8
$78.3M 1.18%
1,260,163
+76,393
9
$71.4M 1.08%
876,812
+62,577
10
$65M 0.98%
753,790
+39,348
11
$64.8M 0.98%
718,157
+16,125
12
$60.7M 0.92%
1,137,646
+151,553
13
$55.8M 0.84%
1,079,539
-157,719
14
$55.7M 0.84%
474,997
+48,363
15
$55.1M 0.83%
467,855
+36,812
16
$53.5M 0.81%
451,525
+102,436
17
$52.8M 0.8%
521,088
+109,327
18
$52.5M 0.79%
1,702,491
+288,309
19
$50.4M 0.76%
480,730
+70,021
20
$49.4M 0.74%
878,581
+34,664
21
$49M 0.74%
+1,603,784
22
$48.6M 0.73%
1,328,952
+194,182
23
$47M 0.71%
1,185,340
+79,660
24
$46.9M 0.71%
558,039
+47,030
25
$46.7M 0.7%
890,758
-510,652
1
2 3 4 5