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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$43.3M
3
+$34.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$19.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 1.96%
836,485
-23,014
2
$210M 1.73%
4,418,440
+246,128
3
$195M 1.6%
3,882,290
+302,354
4
$185M 1.52%
2,504,726
+584,761
5
$181M 1.49%
1,538,587
+50,426
6
$147M 1.21%
1,605,170
-165,755
7
$140M 1.15%
2,496,140
+618,733
8
$135M 1.11%
1,518,620
+42,160
9
$118M 0.97%
987,265
-6,611
10
$115M 0.95%
824,254
-17,900
11
$111M 0.91%
2,704,628
+61,858
12
$109M 0.9%
1,079,571
+34,492
13
$102M 0.84%
568,363
-55,531
14
$92.2M 0.76%
609,391
+1,341
15
$92.2M 0.76%
1,517,776
+288,697
16
$91.1M 0.75%
3,846,262
+259,722
17
$87.6M 0.72%
1,104,293
+23,406
18
$84.7M 0.7%
743,633
-162,919
19
$82.8M 0.68%
319,145
+67,226
20
$82M 0.67%
2,033,822
+35,634
21
$81.7M 0.67%
1,513,088
+98,430
22
$80.8M 0.66%
286,006
-129,288
23
$80.4M 0.66%
995,191
+46,930
24
$80.3M 0.66%
1,578,099
+71,696
25
$79.4M 0.65%
1,343,108
+49,145
1
2 3 4 5