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
$25.8B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$68.3M
3
+$51.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$35.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.9M

Top Sells

1
+$120M
2
+$44.8M
3
+$22M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.3M
5
BABA icon
Alibaba
BABA
+$14.7M

Sector Composition

1 Technology 9.11%
2 Healthcare 7.11%
3 Financials 6.47%
4 Industrials 5.63%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$735M 2.85%
4,225,340
+81,897
2
$694M 2.69%
1,455,391
+108,204
3
$651M 2.53%
1,936,520
+3,840
4
$464M 1.8%
7,571,280
+360,910
5
$454M 1.76%
4,889,809
+296,506
6
$407M 1.58%
2,888,570
+221,120
7
$388M 1.51%
1,900,200
-28,013
8
$374M 1.45%
9,574,400
+170,045
9
$360M 1.4%
3,340,804
+71,362
10
$355M 1.38%
4,574,730
+462,371
11
$255M 0.99%
3,273,618
+979,361
12
$251M 0.98%
529,345
+68,991
13
$242M 0.94%
1,525,920
+48,585
14
$222M 0.86%
7,169,562
+521,418
15
$217M 0.84%
711,275
+961
16
$215M 0.83%
1,484,800
+1,320
17
$201M 0.78%
3,450,917
+1,173,674
18
$201M 0.78%
3,790,802
+126,576
19
$201M 0.78%
1,751,854
+156,263
20
$197M 0.77%
1,153,860
+78,856
21
$190M 0.74%
7,128,387
+314,807
22
$181M 0.7%
436,678
+14,180
23
$178M 0.69%
1,611,407
+26,246
24
$173M 0.67%
344,571
+4,731
25
$171M 0.66%
3,386,790
+93,993
1
2 3 4 5