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
2826
– –
-14,384
2827
– –
-1,651
2828
– –
-115,675
2829
– –
-54,547
2830
– –
-33,120
2831
– –
-10,973
2832
– –
-10,262
2833
– –
-47,475
2834
– –
-818,714
2835
– –
-3,586
2836
– –
-29,566
2837
– –
-11,657
2838
– –
-61,770
2839
– –
-23,837
2840
– –
-50,470
2841
– –
-106,895
2842
– –
-1,193
2843
– –
-146,711
2844
– –
-7,871
2845
– –
-10,225
2846
– –
-34,043
2847
– –
-311,850
2848
– –
-4
2849
– –
-172,649
2850
– –
-4,578,337
111 112 113
114
115