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
1126
$343K 0.01%
13,526
-12,686
1127
$342K 0.01%
+8,570
1128
$342K 0.01%
4,323
-1,951
1129
$341K 0.01%
+3,620
1130
$339K 0.01%
1,857
-2,223
1131
$338K 0.01%
+16,285
1132
$338K 0.01%
9,721
-23,007
1133
$337K 0.01%
10,097
-10,097
1134
$337K 0.01%
+12,500
1135
$337K 0.01%
+12,903
1136
$337K 0.01%
2,191
-2,855
1137
$336K 0.01%
+3,048
1138
$336K 0.01%
+16,204
1139
$336K 0.01%
+22,652
1140
$335K 0.01%
+24,569
1141
$335K 0.01%
23,698
-11,620
1142
$335K 0.01%
64,850
-99,450
1143
$335K 0.01%
+15,443
1144
$334K 0.01%
+13,849
1145
$331K 0.01%
2,706
-3,426
1146
$329K 0.01%
+4,774
1147
$329K 0.01%
11,103
-7,638
1148
$328K 0.01%
+9,918
1149
$328K 0.01%
+7,821
1150
$328K 0.01%
+22,241
44 45
46
47 48