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
$36.1B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$97.5M
3
+$86.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$68.6M

Top Sells

1
+$261M
2
+$95.9M
3
+$91.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$56.9M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$53.1M

Sector Composition

1 Technology 14.01%
2 Financials 8.17%
3 Industrials 6.01%
4 Healthcare 5.84%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 3.26%
4,690,525
-13,917
2
$1.01B 2.81%
1,721,823
+37,141
3
$884M 2.45%
2,096,211
+15,607
4
$598M 1.66%
2,573,172
-77,047
5
$591M 1.64%
4,403,269
+65,648
6
$556M 1.54%
2,533,640
-22,875
7
$472M 1.31%
3,433,937
+259,687
8
$466M 1.29%
9,641,304
+2,016,412
9
$430M 1.19%
1,795,227
+1,960
10
$407M 1.13%
795,210
-10,344
11
$395M 1.09%
1,702,896
-48,383
12
$385M 1.07%
8,513,173
-1,173,849
13
$348M 0.96%
1,836,600
-3,004
14
$336M 0.93%
572,456
+7,558
15
$320M 0.89%
797,704
+2,841
16
$292M 0.81%
4,106,825
-49,825
17
$290M 0.8%
1,291,606
-113,560
18
$262M 0.73%
830,497
+3,649
19
$262M 0.73%
1,471,387
+46,482
20
$261M 0.72%
2,695,869
-80,740
21
$250M 0.69%
4,351,359
-1,598,072
22
$242M 0.67%
412,799
+753
23
$239M 0.66%
1,254,222
+56,567
24
$234M 0.65%
2,306,387
-57,807
25
$230M 0.64%
1,804,471
+19,071
1
2 3 4 5