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
$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 6.19%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-10,000
2652
– –
-5,877
2653
– –
-15,098
2654
– –
-6,384
2655
– –
-90,003
2656
– –
-1,374,709
2657
– –
-99,515
2658
– –
-34,892
2659
– –
-6,804
2660
– –
-34,778
2661
– –
-8,730
2662
– –
-3,497
2663
– –
-154,175
2664
– –
-24,354
2665
– –
-30,094
2666
– –
-88,881
2667
– –
-3,748
2668
– –
-55,524
2669
– –
-667
2670
– –
-26,700
2671
– –
-10,759
2672
– –
-4,067
2673
– –
-29,462
2674
– –
-52,873
2675
– –
-24,008
105 106
107
108 109