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
576
$1.25M 0.02%
9,175
-25,283
577
$1.24M 0.02%
+161,100
578
$1.24M 0.02%
+40,685
579
$1.24M 0.02%
+108,005
580
$1.22M 0.02%
9,276
-8,176
581
$1.22M 0.02%
31,379
-136,483
582
$1.21M 0.02%
+22,564
583
$1.21M 0.02%
+35,685
584
$1.21M 0.02%
+90,390
585
$1.2M 0.02%
22,789
-18,807
586
$1.2M 0.02%
76,291
-66,675
587
$1.19M 0.02%
81,805
-62,989
588
$1.19M 0.02%
+13,611
589
$1.19M 0.02%
37,663
+14,597
590
$1.19M 0.02%
+30,330
591
$1.19M 0.02%
23,068
-172
592
$1.18M 0.02%
27,560
-31,912
593
$1.18M 0.02%
+25,878
594
$1.18M 0.02%
156,549
-105,245
595
$1.18M 0.02%
+25,478
596
$1.17M 0.02%
24,052
-19,648
597
$1.17M 0.02%
+15,375
598
$1.17M 0.02%
15,529
-8,555
599
$1.16M 0.02%
+87,929
600
$1.16M 0.02%
31,638
-21,514
22 23
24
25 26