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
$32.8B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,860
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$56.6M
3
+$51.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$44.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.9M

Top Sells

1
+$676M
2
+$228M
3
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$72.6M

Sector Composition

1 Technology 14.39%
2 Financials 6.96%
3 Healthcare 6.73%
4 Industrials 6.18%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 3.06%
4,767,278
+136,692
2
$980M 2.99%
1,791,566
-137,615
3
$925M 2.82%
2,070,049
-6,143
4
$640M 1.95%
2,827,735
-5,096
5
$548M 1.67%
4,437,534
-245,296
6
$485M 1.48%
2,509,704
+68,438
7
$392M 1.2%
818,734
+106,942
8
$371M 1.13%
8,202,851
+119,547
9
$360M 1.1%
1,779,043
+9,937
10
$353M 1.08%
6,019,066
-635,111
11
$339M 1.03%
3,961,057
-162,290
12
$329M 1%
1,806,199
+77,725
13
$320M 0.98%
588,102
-13,755
14
$301M 0.92%
4,055,926
-286,305
15
$284M 0.87%
778,719
+12,870
16
$283M 0.86%
1,760,970
-128,870
17
$251M 0.77%
277,200
-37,516
18
$248M 0.76%
1,360,627
+3,461
19
$237M 0.72%
1,385,761
+37,842
20
$235M 0.72%
2,538,078
+867,674
21
$230M 0.7%
2,503,215
-45,982
22
$228M 0.69%
1,972,763
-98,470
23
$227M 0.69%
1,829,768
+72,199
24
$225M 0.69%
1,226,120
+33,317
25
$218M 0.66%
5,296,068
+1,088,564
1
2 3 4 5