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
$9.63B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.68M
3
+$8.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.55M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.32M

Top Sells

1
+$15.2M
2
+$7.17M
3
+$6.14M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6M
5
ICE icon
Intercontinental Exchange
ICE
+$5.64M

Sector Composition

1 Financials 9.08%
2 Technology 8.05%
3 Healthcare 8.02%
4 Industrials 6.78%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 1.66%
3,784,932
+99,552
2
$144M 1.5%
1,742,650
+62,740
3
$139M 1.44%
517,224
+36,008
4
$138M 1.43%
2,158,393
+93,225
5
$138M 1.43%
2,520,507
+121,936
6
$121M 1.26%
1,414,197
+20,813
7
$111M 1.16%
796,423
+12,477
8
$109M 1.13%
1,099,641
+63,464
9
$102M 1.06%
949,941
+37,711
10
$99.9M 1.04%
2,226,803
+121,953
11
$87.9M 0.91%
564,019
+47,370
12
$87.4M 0.91%
2,009,811
+94,467
13
$82.2M 0.85%
2,799,910
+16,638
14
$72M 0.75%
860,927
+38,801
15
$71M 0.74%
527,221
+32,021
16
$70.6M 0.73%
580,936
-17,630
17
$69.6M 0.72%
2,026,007
+78,272
18
$69.5M 0.72%
1,189,000
+55,680
19
$69.5M 0.72%
1,320,000
+13,160
20
$65.5M 0.68%
523,500
+11,471
21
$63.7M 0.66%
1,203,147
+27,578
22
$61.8M 0.64%
1,338,905
+57,332
23
$60.9M 0.63%
307,024
+5,324
24
$60M 0.62%
203,552
-5,940
25
$60M 0.62%
700,620
+17,289
1
2 3 4 5