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
1026
$436K 0.01%
+4,353
1027
$435K 0.01%
+18,252
1028
$434K 0.01%
17,574
-30,000
1029
$434K 0.01%
+8,807
1030
$434K 0.01%
6,948
-6,792
1031
$434K 0.01%
+17,950
1032
$434K 0.01%
17,296
-4,822
1033
$433K 0.01%
+62,716
1034
$432K 0.01%
+50,467
1035
$427K 0.01%
+8,942
1036
$427K 0.01%
13,337
-12,239
1037
$426K 0.01%
+18,770
1038
$426K 0.01%
+3,467
1039
$425K 0.01%
+8,198
1040
$424K 0.01%
+4,955
1041
$424K 0.01%
20,604
-18,144
1042
$423K 0.01%
17,226
+1,367
1043
$422K 0.01%
+723
1044
$421K 0.01%
6,144
-5,080
1045
$421K 0.01%
+7,408
1046
$421K 0.01%
+12,730
1047
$420K 0.01%
18,214
-3,692
1048
$420K 0.01%
29,512
-31,426
1049
$417K 0.01%
67,150
-53,784
1050
$416K 0.01%
3,313
-1,017
40 41
42
43 44