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
$35.8B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$224M
3
+$153M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$102M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$102M

Top Sells

1
+$181M
2
+$125M
3
+$102M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.4M

Sector Composition

1 Technology 13.49%
2 Financials 7.61%
3 Healthcare 6.42%
4 Industrials 6.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-7,433
2702
– –
-9,135
2703
– –
-37,667
2704
– –
-37,704
2705
– –
-55,754
2706
– –
-1,925,729
2707
– –
-17,167
2708
– –
-299,632
2709
– –
-7,141
2710
– –
-12,352
2711
– –
-1,924
2712
– –
-22,091
2713
– –
-48,248
2714
– –
-6,777
2715
– –
-5,600
2716
– –
-45,380
2717
– –
-24,789
2718
– –
-10,896
2719
– –
-10,000
2720
– –
-19,525
2721
– –
-16,950
2722
– –
-10,533
2723
– –
-10,660
2724
– –
-77,373
2725
– –
-110,051
107 108
109
110 111