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
926
$524K 0.01%
+103,762
927
$523K 0.01%
17,714
-25,480
928
$522K 0.01%
+7,919
929
$520K 0.01%
+39,261
930
$520K 0.01%
+49,250
931
$520K 0.01%
+93,290
932
$519K 0.01%
10,482
-7,926
933
$519K 0.01%
6,387
-8,569
934
$518K 0.01%
+13,488
935
$518K 0.01%
7,024
-6,446
936
$517K 0.01%
17,813
-17,923
937
$514K 0.01%
+59,246
938
$514K 0.01%
+28,513
939
$513K 0.01%
+6,734
940
$512K 0.01%
27,194
-24,094
941
$510K 0.01%
+120,747
942
$509K 0.01%
+29,182
943
$508K 0.01%
+20,673
944
$506K 0.01%
+11,883
945
$505K 0.01%
+7,300
946
$504K 0.01%
18,079
-21,581
947
$503K 0.01%
13,750
-8,408
948
$503K 0.01%
+8,480
949
$501K 0.01%
+20,954
950
$501K 0.01%
6,519
-6,053
36 37
38
39 40