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 6.21%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-442,215
2852
– –
-21,688
2853
– –
-40,423
2854
– –
-10,116
2855
– –
-438,173
2856
– –
-66,384
2857
– –
-5,287
2858
– –
-28,231
2859
– –
-486,180
2860
– –
-4,056
2861
– –
-22,350
2862
– –
-10,432
2863
– –
-34,128
2864
– –
-10,083
2865
– –
-10,010
2866
– –
-11,000
2867
– –
-81,970
2868
– –
-34,585
2869
– –
-10,609
2870
– –
-10,254
2871
– –
-23,788
2872
– –
-10,000
2873
– –
-19,962
2874
– –
-10,220
2875
– –
-538
112 113 114
115
116