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
$17.5B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$61.9M
3
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M

Top Sells

1
+$57.1M
2
+$25.6M
3
+$21.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.7M

Sector Composition

1 Technology 10.92%
2 Healthcare 7.91%
3 Financials 6.63%
4 Industrials 5.48%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$525M 2.99%
4,534,655
-43,525
2
$368M 2.1%
1,749,919
+66,820
3
$351M 2%
1,044,934
+42,339
4
$283M 1.61%
2,424,874
-219,596
5
$283M 1.61%
1,796,480
-2,900
6
$260M 1.48%
5,154,294
+410,695
7
$252M 1.44%
2,387,732
+83,104
8
$246M 1.4%
1,822,806
+169,002
9
$226M 1.29%
813,813
+25,085
10
$190M 1.09%
3,203,910
-46,595
11
$188M 1.07%
2,437,528
+804,080
12
$178M 1.02%
7,397,862
+575,761
13
$159M 0.91%
734,949
+10,016
14
$159M 0.91%
1,663,521
+240,566
15
$158M 0.9%
2,073,948
+116,441
16
$155M 0.89%
1,044,410
+32,656
17
$153M 0.87%
457,421
-43,826
18
$143M 0.81%
4,546,446
+805,684
19
$142M 0.81%
967,914
-45,926
20
$142M 0.81%
5,080,422
+559,304
21
$133M 0.76%
1,381,415
+62,440
22
$131M 0.75%
1,456,472
+77,457
23
$128M 0.73%
2,126,972
+356,853
24
$123M 0.7%
614,620
+22,438
25
$118M 0.67%
1,488,004
+49,895
1
2 3 4 5