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
2601
– –
-7,733
2602
– –
-5,970
2603
– –
-7,289
2604
– –
-10,619
2605
– –
-1,426
2606
– –
-6,851
2607
– –
-9,045
2608
– –
-2,974
2609
– –
-2,780
2610
– –
-10,212
2611
– –
-1,179
2612
– –
-2,534
2613
– –
-4,903
2614
– –
-10,500
2615
– –
-13,825
2616
– –
-24,262
2617
– –
-9,517
2618
– –
-33,092
2619
– –
-19,323
2620
– –
-25,037
2621
– –
-17,709
2622
– –
-5,401
2623
– –
-6,126
2624
– –
-43,468
2625
– –
-10,527
103 104
105
106 107