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
$9.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.1M
3
+$18.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M

Top Sells

1
+$19M
2
+$18.1M
3
+$8.66M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M
5
GE icon
GE Aerospace
GE
+$8.08M

Sector Composition

1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 1.64%
3,875,440
+90,508
2
$159M 1.6%
2,927,171
+406,664
3
$158M 1.59%
1,945,164
+202,514
4
$142M 1.43%
535,575
+18,351
5
$140M 1.41%
2,143,241
-15,152
6
$132M 1.33%
1,451,141
+36,944
7
$110M 1.11%
1,090,246
-9,395
8
$107M 1.08%
976,578
+26,637
9
$107M 1.08%
837,033
+40,610
10
$93.4M 0.94%
2,111,817
-114,986
11
$92.7M 0.93%
1,281,560
+92,560
12
$90.3M 0.91%
563,601
-418
13
$85.5M 0.86%
1,959,378
-50,433
14
$84.2M 0.85%
717,019
+136,083
15
$78.9M 0.79%
2,930,127
+130,217
16
$74.2M 0.75%
1,424,105
+85,200
17
$73.8M 0.74%
2,192,003
+165,996
18
$70.8M 0.71%
520,152
-7,069
19
$70.3M 0.71%
941,586
+80,659
20
$66.3M 0.67%
332,351
+25,327
21
$64.8M 0.65%
1,249,920
-70,080
22
$63.2M 0.64%
192,689
-10,863
23
$61.9M 0.62%
1,060,551
+151,518
24
$60.6M 0.61%
531,418
+7,918
25
$60.2M 0.61%
1,258,951
+55,804
1
2 3 4 5