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
$22.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,499
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$141M
3
+$120M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$108M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$92.4M

Top Sells

1
+$270M
2
+$115M
3
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$89.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$72.2M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$677M 3.06%
+1,783,172
2
$560M 2.53%
4,400,467
+291,339
3
$553M 2.5%
4,317,968
+686,796
4
$512M 2.31%
1,997,317
+54,046
5
$377M 1.7%
7,540,683
-542,365
6
$337M 1.52%
6,203,890
+1,700,726
7
$311M 1.4%
4,893,393
+1,388,977
8
$277M 1.25%
3,294,689
-169,995
9
$258M 1.16%
3,223,284
-337,790
10
$228M 1.03%
4,865,401
+32,620
11
$216M 0.98%
1,565,711
+76,032
12
$213M 0.96%
1,200,451
+25,191
13
$199M 0.9%
4,039,128
+106,056
14
$183M 0.83%
1,591,365
+11,395
15
$180M 0.81%
352,277
-1,228
16
$178M 0.8%
7,448,005
-385,861
17
$177M 0.8%
1,582,840
+65,700
18
$175M 0.79%
2,153,339
+900,330
19
$172M 0.77%
450,725
-20,679
20
$165M 0.75%
1,804,478
+159,397
21
$162M 0.73%
1,356,217
+1,180,297
22
$157M 0.71%
1,532,812
+212,239
23
$156M 0.71%
707,692
+6,865
24
$155M 0.7%
1,045,507
-8,189
25
$151M 0.68%
761,328
-234
1
2 3 4 5