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
$5.68B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.6M
3
+$82.1M
4
T icon
AT&T
T
+$68.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$67.4M

Top Sells

1
+$74M
2
+$68.1M
3
+$67.9M
4
MSFT icon
Microsoft
MSFT
+$67.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1M

Sector Composition

1 Healthcare 10.12%
2 Financials 8.18%
3 Technology 7.97%
4 Industrials 6.79%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.54M 0.04%
+38,919
377
$2.54M 0.04%
57,457
-52,273
378
$2.53M 0.04%
16,994
-16,918
379
$2.52M 0.04%
+85,835
380
$2.5M 0.04%
+82,029
381
$2.49M 0.04%
+10,459
382
$2.49M 0.04%
+101,455
383
$2.48M 0.04%
+22,871
384
$2.48M 0.04%
+14,871
385
$2.48M 0.04%
+38,428
386
$2.48M 0.04%
+49,682
387
$2.46M 0.04%
+25,576
388
$2.42M 0.04%
29,665
-26,271
389
$2.42M 0.04%
26,259
-24,453
390
$2.41M 0.04%
+34,153
391
$2.4M 0.04%
+219,499
392
$2.35M 0.04%
79,359
-19,423
393
$2.35M 0.04%
+54,535
394
$2.34M 0.04%
+32,410
395
$2.34M 0.04%
48,030
-42,726
396
$2.33M 0.04%
+47,399
397
$2.33M 0.04%
+97,965
398
$2.31M 0.04%
+62,219
399
$2.31M 0.04%
54,079
-66,952
400
$2.29M 0.04%
+82,520
14 15
16
17 18