Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$291M
3
+$261M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$178M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140M

Top Sells

1
+$98.3M
2
+$84.6M
3
+$74.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.5M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$44.9M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.3%
4 Industrials 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$13K ﹤0.01%
1,000
2477
$12K ﹤0.01%
+231
2478
$12K ﹤0.01%
10,000
2479
$11K ﹤0.01%
816
-52
2480
$11K ﹤0.01%
2,033
2481
$9K ﹤0.01%
14,050
-100
2482
$8K ﹤0.01%
+6
2483
$8K ﹤0.01%
21,430
+6,000
2484
$7K ﹤0.01%
1,204
2485
$5K ﹤0.01%
142
-8
2486
$4K ﹤0.01%
10,800
2487
$3K ﹤0.01%
+10,000
2488
$3K ﹤0.01%
1,268
-18
2489
$2K ﹤0.01%
+143
2490
– –
-11,053
2491
– –
-6,665
2492
– –
-2,671
2493
– –
-11,000
2494
– –
-6,946
2495
– –
-6,839
2496
– –
-21,464
2497
– –
-8,610
2498
– –
-7,328
2499
– –
-12,976
2500
– –
-4,366
98 99
100
101 102