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
$8.78B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,913
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.3M
3
+$23.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$17.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

1
+$22.2M
2
+$14.8M
3
+$14.5M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.63M

Sector Composition

1 Financials 8.93%
2 Healthcare 8.69%
3 Technology 7.57%
4 Industrials 6.91%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 1.62%
3,685,380
+58,256
2
$137M 1.56%
1,679,910
+208,955
3
$126M 1.44%
2,398,571
+143,771
4
$122M 1.39%
2,065,168
-146,010
5
$122M 1.39%
481,216
+52,984
6
$104M 1.18%
1,393,384
+17,145
7
$102M 1.16%
783,946
+12,078
8
$93.3M 1.06%
1,036,177
+88,902
9
$91.4M 1.04%
2,104,850
+215,265
10
$87.1M 0.99%
912,230
+66,454
11
$82.3M 0.94%
2,783,272
+39,747
12
$76.5M 0.87%
1,915,344
+669,495
13
$75.1M 0.86%
516,649
+18,791
14
$72.6M 0.83%
598,566
+44,693
15
$70M 0.8%
603,738
+41,129
16
$67.4M 0.77%
822,126
+43,742
17
$66M 0.75%
1,947,735
+48,531
18
$63.6M 0.73%
1,306,840
+3,760
19
$61.9M 0.71%
495,200
-30,459
20
$60.2M 0.69%
512,029
+18,191
21
$59.5M 0.68%
927,545
+131,688
22
$58.2M 0.66%
1,175,569
+29,696
23
$57.4M 0.65%
630,364
+17,107
24
$55.4M 0.63%
683,331
+5,515
25
$55.3M 0.63%
301,700
+12,321
1
2 3 4 5