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
$26.8B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$76.1M
3
+$42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.3M

Top Sells

1
+$216M
2
+$181M
3
+$98.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$76.1M
5
BLK icon
Blackrock
BLK
+$67.2M

Sector Composition

1 Technology 12.26%
2 Financials 7.21%
3 Industrials 5.9%
4 Healthcare 5.87%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$930M 3.47%
2,165,218
+222,883
2
$841M 3.13%
4,910,860
+17,591
3
$653M 2.43%
2,068,535
+6,712
4
$555M 2.07%
4,311,384
-47,085
5
$531M 1.98%
3,236,769
-14,540
6
$336M 1.25%
6,478,745
-134,053
7
$301M 1.12%
2,368,028
+51,809
8
$285M 1.06%
4,264,390
-93,419
9
$279M 1.04%
4,061,236
-94,661
10
$279M 1.04%
6,375,216
-217,141
11
$260M 0.97%
3,957,669
+10,863
12
$255M 0.95%
712,368
-43,592
13
$254M 0.95%
1,751,647
+20,485
14
$249M 0.93%
2,201,986
-73,035
15
$234M 0.87%
1,454,873
+1,434
16
$232M 0.87%
543,759
+2,175
17
$232M 0.87%
2,618,349
+466,280
18
$223M 0.83%
1,700,781
+27,616
19
$214M 0.8%
4,908,880
+163,630
20
$206M 0.77%
774,243
-1,970
21
$192M 0.72%
1,869,602
+11,911
22
$186M 0.69%
1,104,310
+33,307
23
$185M 0.69%
804,197
+3,693
24
$181M 0.68%
3,078,203
-74,753
25
$179M 0.67%
1,730,273
+44,451
1
2 3 4 5