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
2526
– –
-27,697
2527
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-20,928
2528
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-9,177
2529
– –
-10,450
2530
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-19,488
2531
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-2,890
2532
– –
-12,642
2533
– –
-3,818
2534
– –
-14,122
2535
– –
-224,497
2536
– –
-11,053
2537
– –
-6,665
2538
– –
-2,671
2539
– –
-11,000
2540
– –
-6,946
2541
– –
-6,839
2542
– –
-21,464
2543
– –
-8,610
2544
– –
-7,328
2545
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-12,976
2546
– –
-4,366
2547
– –
-2,797
2548
– –
-8,464
2549
– –
-13,339
2550
– –
-4,451
100 101
102
103 104