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
$35.8B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$227M
3
+$152M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$106M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$106M

Top Sells

1
+$181M
2
+$125M
3
+$107M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.7M

Sector Composition

1 Technology 13.49%
2 Financials 7.6%
3 Healthcare 6.42%
4 Industrials 6.21%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 3.06%
4,704,442
-62,836
2
$972M 2.71%
1,684,682
-106,884
3
$895M 2.5%
2,080,604
+10,555
4
$598M 1.67%
2,650,219
-177,516
5
$527M 1.47%
4,337,621
-99,913
6
$489M 1.36%
+3,174,250
7
$476M 1.33%
2,556,515
+46,811
8
$456M 1.27%
9,687,022
+1,484,171
9
$393M 1.1%
805,554
-13,180
10
$378M 1.06%
1,793,267
+14,224
11
$375M 1.05%
5,949,431
-69,635
12
$346M 0.96%
7,624,892
+2,328,824
13
$326M 0.91%
4,156,650
+100,724
14
$324M 0.9%
564,898
-23,204
15
$305M 0.85%
1,839,604
+33,405
16
$302M 0.84%
1,751,279
-9,691
17
$298M 0.83%
794,863
+16,144
18
$282M 0.79%
1,405,166
+44,539
19
$261M 0.73%
2,523,154
+533,266
20
$255M 0.71%
1,424,905
+39,144
21
$251M 0.7%
2,776,609
-1,184,448
22
$250M 0.7%
282,040
+4,840
23
$236M 0.66%
412,046
+5,594
24
$235M 0.66%
2,395,063
-108,152
25
$231M 0.64%
1,929,728
-43,035
1
2 3 4 5