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
2701
– –
-7,125
2702
– –
-14,784
2703
– –
-204,226
2704
– –
-31,567
2705
– –
-8,798
2706
– –
-984
2707
– –
-21,081
2708
– –
-9,816
2709
– –
-10,267
2710
– –
-20,958
2711
– –
-204,743
2712
– –
-31,004
2713
– –
-10,297
2714
– –
-11,005
2715
– –
-158,002
2716
– –
-104,855
2717
– –
-14,573
2718
– –
-26,510
2719
– –
-30,435
2720
– –
-9,607
2721
– –
-27,472
2722
– –
-7,675
2723
– –
-18,040
2724
– –
-47,225
2725
– –
-46,319
107 108
109
110 111