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
$10.4B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.2M
3
+$16.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

Top Sells

1
+$30.2M
2
+$17M
3
+$15.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.4M

Sector Composition

1 Financials 8.86%
2 Technology 8.7%
3 Healthcare 8.07%
4 Industrials 6.41%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 1.75%
3,940,088
+64,648
2
$163M 1.56%
3,136,523
+209,352
3
$158M 1.52%
580,162
+44,587
4
$149M 1.43%
2,146,121
+2,880
5
$147M 1.41%
1,757,254
-187,910
6
$145M 1.39%
1,468,977
+17,836
7
$120M 1.16%
1,102,065
+11,819
8
$115M 1.11%
1,352,840
+71,280
9
$106M 1.02%
875,234
+38,201
10
$105M 1.01%
1,012,047
+35,469
11
$101M 0.97%
585,767
+22,166
12
$90.2M 0.87%
2,088,102
+128,724
13
$89.5M 0.86%
1,736,278
+636,503
14
$89M 0.86%
2,074,351
-37,466
15
$87.4M 0.84%
763,241
+46,222
16
$80.1M 0.77%
968,722
+27,136
17
$77.2M 0.74%
536,655
+16,503
18
$76.7M 0.74%
3,163,930
+233,803
19
$73.2M 0.7%
2,126,133
-65,870
20
$72.3M 0.7%
1,281,280
+31,360
21
$69.8M 0.67%
1,403,445
-20,660
22
$68.6M 0.66%
1,082,524
+260,728
23
$67.9M 0.65%
537,191
+5,773
24
$67.5M 0.65%
1,322,804
+201,578
25
$64.7M 0.62%
1,285,034
+26,083
1
2 3 4 5