Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,365
2502
– –
-44,199
2503
– –
-158,629
2504
– –
-5,779
2505
– –
-5,939
2506
– –
-9,346
2507
– –
-13,287
2508
– –
-11,271
2509
– –
-86,440
2510
– –
-776,000
2511
– –
-10,020
2512
– –
-34,500
2513
– –
-20,401
2514
$0 ﹤0.01%
+12,396
2515
– –
-6,888
2516
– –
-12,496
2517
– –
-12,300
2518
– –
-10,000
2519
– –
-4,847
2520
– –
-4,214
2521
– –
-7,483
2522
– –
-5,992
2523
– –
-23,025
2524
– –
-10,468
2525
– –
-12,685
99 100
101
102 103