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
$12.6B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$57.4M
3
+$56M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$54.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$47M

Top Sells

1
+$71.3M
2
+$59.9M
3
+$44M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$39.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.9M

Sector Composition

1 Technology 9.74%
2 Healthcare 8.33%
3 Financials 7.11%
4 Industrials 5.09%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 2.42%
1,184,251
+93,448
2
$290M 2.3%
4,566,648
-22,180
3
$257M 2.03%
1,627,400
+35,078
4
$204M 1.61%
2,301,291
+338,871
5
$187M 1.48%
2,329,779
-886,875
6
$175M 1.38%
1,795,540
+156,160
7
$174M 1.38%
4,252,999
-117,238
8
$160M 1.26%
5,700,541
-242,249
9
$136M 1.07%
711,772
+42,630
10
$133M 1.05%
2,668,103
+313,441
11
$127M 1.01%
969,713
+47,913
12
$125M 0.99%
2,820,111
+301,405
13
$118M 0.93%
457,705
+33,924
14
$111M 0.88%
1,235,505
+34,991
15
$104M 0.82%
1,191,415
+507,605
16
$100M 0.79%
664,329
+2,941
17
$99.8M 0.79%
1,847,366
+184,842
18
$96.3M 0.76%
4,375,701
+27,279
19
$93.8M 0.74%
956,336
+134,602
20
$92.7M 0.73%
575,216
-5,033
21
$91.7M 0.73%
1,683,617
-1,100,041
22
$91.7M 0.73%
1,706,236
+178,416
23
$89.4M 0.71%
1,218,039
+105,601
24
$84.6M 0.67%
2,796,990
+154,417
25
$84.1M 0.67%
2,522,267
-84,272
1
2 3 4 5