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
$8.01B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$15.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.61M

Top Sells

1
+$7.62M
2
+$7.41M
3
+$6.47M
4
GE icon
GE Aerospace
GE
+$5.79M
5
ETP
Energy Transfer Partners L.p.
ETP
+$5.64M

Sector Composition

1 Financials 9%
2 Healthcare 8.86%
3 Technology 7.49%
4 Industrials 6.82%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 1.63%
3,627,124
-63,552
2
$121M 1.51%
2,211,178
+87,088
3
$117M 1.46%
1,470,955
+37,824
4
$113M 1.41%
2,254,800
+107,877
5
$104M 1.3%
428,232
+39,495
6
$102M 1.28%
771,868
+3,533
7
$94.9M 1.18%
1,376,239
+20,738
8
$84.9M 1.06%
947,275
+30,345
9
$78.2M 0.98%
2,743,525
+53,131
10
$78.1M 0.97%
1,889,585
+329,964
11
$77.3M 0.97%
845,776
+19,800
12
$72.8M 0.91%
562,609
-44,730
13
$68.5M 0.86%
497,858
+27,586
14
$66.7M 0.83%
553,873
+59,805
15
$62.8M 0.78%
778,384
-27,105
16
$62.6M 0.78%
525,659
+45,168
17
$60.6M 0.76%
1,303,080
+6,840
18
$60.5M 0.76%
1,899,204
+1,032
19
$58.6M 0.73%
1,913,365
+280,406
20
$53.8M 0.67%
879,974
+10,761
21
$53.4M 0.67%
1,104,260
+16,240
22
$53.4M 0.67%
613,257
-7,492
23
$53M 0.66%
677,816
+28,954
24
$51.5M 0.64%
493,838
-10,274
25
$51.2M 0.64%
1,145,873
-23,719
1
2 3 4 5