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
$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
2826
– –
-2,061
2827
– –
-9,822
2828
– –
-4,944
2829
– –
-33,350
2830
– –
-9,882
2831
– –
-15,331
2832
– –
-8,783
2833
– –
-11,538
2834
$0 ﹤0.01%
13,500
2835
– –
-1,388
2836
– –
-4,967
2837
– –
-14,510
2838
– –
-4,988
2839
– –
-6,010
2840
– –
-13,448
2841
– –
-3,462
2842
– –
-6,060
2843
– –
-376,846
2844
– –
-24,164
2845
– –
-15,105
2846
– –
-7,433
2847
– –
-7,142
2848
– –
-9,135
2849
– –
-17,167
2850
– –
-299,632
112 113
114
115 116