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
$22.7B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$115M
3
+$97.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$60.8M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$45.9M

Top Sells

1
+$192M
2
+$113M
3
+$61.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$32.9M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$577M 2.54%
3,908,013
+897,712
2
$569M 2.51%
1,323,692
+34,753
3
$507M 2.24%
1,872,946
+33,478
4
$418M 1.84%
6,588,565
+441,057
5
$329M 1.45%
1,843,890
+133,930
6
$329M 1.45%
2,609,205
+130,842
7
$326M 1.44%
8,886,553
-33,776
8
$325M 1.43%
4,014,322
-35,795
9
$317M 1.4%
3,332,673
+460,679
10
$259M 1.14%
2,633,802
+44,749
11
$226M 1%
1,451,517
+18,877
12
$221M 0.97%
8,295,792
+514,259
13
$195M 0.86%
6,224,976
+864,245
14
$194M 0.85%
712,882
-10,657
15
$189M 0.83%
1,669,967
+54,132
16
$185M 0.82%
3,457,964
+569,215
17
$183M 0.81%
427,865
+5,201
18
$175M 0.77%
1,854,187
+226,219
19
$173M 0.76%
1,413,360
+29,180
20
$170M 0.75%
1,033,481
-17,831
21
$169M 0.75%
3,272,683
+443,194
22
$161M 0.71%
687,843
+23,033
23
$155M 0.68%
2,833,777
+137,646
24
$153M 0.67%
2,961,633
+96,099
25
$145M 0.64%
2,700,037
+58,730
1
2 3 4 5