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
2776
– –
-11,322
2777
– –
-975
2778
– –
-30,065
2779
– –
-2,914
2780
– –
-5,902
2781
– –
-20,393
2782
– –
-11,556
2783
– –
-77,555
2784
– –
-10,675
2785
– –
-4,185
2786
– –
-853,303
2787
– –
-6,107
2788
– –
-17,086
2789
– –
-4,211
2790
– –
-48,154
2791
– –
-8,449
2792
– –
-7,509
2793
– –
-7,180
2794
– –
-21,684
2795
– –
-75,466
2796
– –
-22,253
2797
– –
-11,250
2798
– –
-2,678
2799
– –
-4,610
2800
– –
-16,228
110 111
112
113 114