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
$25.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,690
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$53M
3
+$42.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3M
5
IYW icon
iShares US Technology ETF
IYW
+$40M

Top Sells

1
+$118M
2
+$89.9M
3
+$51.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$30.1M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$5K ﹤0.01%
6
2552
$5K ﹤0.01%
+100,000
2553
$4K ﹤0.01%
19,430
-2,000
2554
$3K ﹤0.01%
142
2555
$2K ﹤0.01%
10,000
2556
$2K ﹤0.01%
143
2557
– –
-8,365
2558
– –
-5,034
2559
– –
-11,002
2560
– –
-10,806
2561
– –
-2,874
2562
– –
-21,356
2563
– –
-12,525
2564
– –
-6,685
2565
– –
-3,450
2566
– –
-8,308
2567
– –
-13,050
2568
– –
-17,952
2569
– –
-11,075
2570
– –
-42,090
2571
– –
-8,958
2572
– –
-3,666
2573
– –
-41,020
2574
– –
-17,124
2575
– –
-32,136
101 102
103
104 105