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
2501
– –
-2,797
2502
– –
-8,464
2503
– –
-13,339
2504
– –
-4,451
2505
– –
-3,673
2506
– –
-15,257
2507
– –
-44,445
2508
– –
-483,475
2509
– –
-4,022
2510
– –
-9,563
2511
– –
-18,793
2512
– –
-15,904
2513
– –
-6,560
2514
– –
-14,051
2515
– –
-41,401
2516
– –
-11,200
2517
– –
-242,723
2518
– –
-25,186
2519
– –
-4,331
2520
– –
-24,605
2521
– –
-13,260
2522
– –
-11,800
2523
– –
-10,450
2524
– –
-19,488
2525
– –
-2,890
99 100
101
102 103