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
2601
– –
-3,308
2602
– –
-9,600
2603
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-92,095
2604
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-2,001
2605
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-11,018
2606
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-83,715
2607
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-20,928
2608
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-7,709
2609
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-3,668
2610
– –
-9,177
2611
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-10,078
2612
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-1,365
2613
– –
-44,199
2614
– –
-158,629
2615
– –
-5,779
2616
– –
-5,939
2617
– –
-9,346
2618
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-13,287
2619
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-11,271
2620
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-86,440
2621
– –
-776,000
2622
– –
-10,020
2623
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-34,500
2624
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-20,401
2625
$0 ﹤0.01%
+12,396
103 104
105
106 107