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
751
$802K 0.01%
11,459
-12,739
752
$802K 0.01%
+44,292
753
$799K 0.01%
13,030
-30,742
754
$797K 0.01%
+13,646
755
$796K 0.01%
+9,404
756
$795K 0.01%
18,159
-16,671
757
$794K 0.01%
7,576
-7,640
758
$787K 0.01%
+10,521
759
$784K 0.01%
+10,132
760
$783K 0.01%
+15,597
761
$782K 0.01%
+18,265
762
$780K 0.01%
+14,370
763
$778K 0.01%
+15,839
764
$773K 0.01%
+13,737
765
$767K 0.01%
+43,491
766
$765K 0.01%
+32,950
767
$763K 0.01%
27,096
-17,112
768
$763K 0.01%
+53,803
769
$761K 0.01%
+15,569
770
$760K 0.01%
+256,096
771
$759K 0.01%
+29,638
772
$758K 0.01%
29,470
-53,194
773
$756K 0.01%
8,855
+1,225
774
$756K 0.01%
10,408
-9,010
775
$754K 0.01%
12,415
-12,461
29 30
31
32 33