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
$23.4B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$115M
3
+$102M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$91.8M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$51.7M

Top Sells

1
+$694M
2
+$147M
3
+$128M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$114M
5
VZ icon
Verizon
VZ
+$113M

Sector Composition

1 Technology 8.93%
2 Healthcare 7.65%
3 Financials 6.31%
4 Industrials 5.98%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$653M 2.79%
4,109,128
-116,212
2
$599M 2.56%
1,943,271
+6,751
3
$497M 2.13%
3,631,172
+742,602
4
$466M 1.99%
8,083,048
+511,768
5
$380M 1.62%
9,907,353
+332,953
6
$351M 1.5%
3,464,684
+123,880
7
$310M 1.32%
4,503,164
-71,566
8
$306M 1.31%
3,561,074
-1,328,735
9
$276M 1.18%
1,489,679
-410,521
10
$260M 1.11%
3,504,416
+230,798
11
$255M 1.09%
3,933,072
+3,675,816
12
$240M 1.03%
4,832,781
+1,041,979
13
$215M 0.92%
1,579,970
+54,050
14
$213M 0.91%
471,404
-57,941
15
$211M 0.9%
1,517,140
+32,340
16
$208M 0.89%
1,175,260
+21,400
17
$204M 0.87%
3,820,530
+369,613
18
$203M 0.87%
6,750,697
-418,865
19
$195M 0.83%
7,833,866
+705,479
20
$195M 0.83%
700,827
-10,448
21
$191M 0.82%
1,771,441
+19,587
22
$180M 0.77%
353,505
+8,934
23
$172M 0.73%
1,053,696
-65,349
24
$169M 0.72%
761,562
+23,742
25
$165M 0.7%
3,427,742
+176,320
1
2 3 4 5