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
$33.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$143M
3
+$98.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$85.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$84.6M

Top Sells

1
+$219M
2
+$156M
3
+$129M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$56.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.9M

Sector Composition

1 Technology 12.63%
2 Financials 7.63%
3 Healthcare 6.74%
4 Industrials 6.41%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$15K ﹤0.01%
667
2702
$14K ﹤0.01%
10,000
2703
$12K ﹤0.01%
1,367
2704
$11K ﹤0.01%
14,825
-7
2705
$11K ﹤0.01%
16,950
-1,000
2706
$11K ﹤0.01%
10,000
2707
$10K ﹤0.01%
667
-172
2708
$8K ﹤0.01%
713
2709
$7K ﹤0.01%
667
2710
$5K ﹤0.01%
+11,430
2711
$3K ﹤0.01%
4
2712
$1K ﹤0.01%
+13,500
2713
– –
-15,124
2714
– –
-13,710
2715
– –
-59,111
2716
– –
-10,368
2717
– –
-7,345
2718
– –
-27,824
2719
– –
-85,607
2720
– –
-32,141
2721
– –
-47,960
2722
– –
-26,702
2723
– –
-36,602
2724
– –
-10,017
2725
– –
-12,722
107 108
109
110 111