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
$32.8B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,860
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$56.5M
3
+$48.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$44.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.2M

Top Sells

1
+$676M
2
+$228M
3
+$149M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$72.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4M

Sector Composition

1 Technology 14.39%
2 Financials 6.96%
3 Healthcare 6.73%
4 Industrials 6.18%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
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-63,080
2602
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2603
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-20,116
2604
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-33,952
2605
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2606
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2607
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-17,555
2608
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-2,339
2609
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-4,915
2610
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-152,436
2611
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-18,701
2612
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-5,332
2613
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-78,178
2614
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-45,150
2615
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-5,745
2616
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2617
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-265,936
2618
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-124,379
2619
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-39,398
2620
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2621
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2622
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-11,016
2623
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-23,033
2624
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-17,650
2625
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-232,290
103 104
105
106 107