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
$36.1B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$97.5M
3
+$90.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$68.9M

Top Sells

1
+$261M
2
+$101M
3
+$96.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$53.9M

Sector Composition

1 Technology 14.01%
2 Financials 8.17%
3 Industrials 6.02%
4 Healthcare 5.84%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-10,725
2702
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-9,063
2703
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-27,123
2704
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-14,152
2705
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-48,547
2706
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-2,429
2707
– –
-49,232
2708
– –
-10,000
2709
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-21,561
2710
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-28,134
2711
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-22,934
2712
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-66,580
2713
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-8,588
2714
– –
-8,928
2715
– –
-30,710
2716
– –
-1,590
2717
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-667
2718
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-159,531
2719
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-30,144
2720
– –
-286,851
2721
– –
-190,234
2722
– –
-54,986
2723
– –
-2,523,154
2724
– –
-23,483
2725
– –
-1,367
107 108
109
110 111