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
$35.8B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$224M
3
+$153M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$102M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$102M

Top Sells

1
+$181M
2
+$125M
3
+$102M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.4M

Sector Composition

1 Technology 13.49%
2 Financials 7.61%
3 Healthcare 6.42%
4 Industrials 6.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.94M 0.01%
147,921
+17,482
1152
$1.94M 0.01%
27,332
-1,632
1153
$1.93M 0.01%
21,815
+9,188
1154
$1.92M 0.01%
18,587
+332
1155
$1.92M 0.01%
52,586
-687
1156
$1.91M 0.01%
19,509
+69
1157
$1.91M 0.01%
28,805
-1,317
1158
$1.9M 0.01%
28,780
-5,525
1159
$1.9M 0.01%
34,906
-14,985
1160
$1.89M 0.01%
158,755
-7,226
1161
$1.89M 0.01%
17,150
-3,471
1162
$1.89M 0.01%
20,859
+7,960
1163
$1.89M 0.01%
38,921
-27,688
1164
$1.89M 0.01%
+50,829
1165
$1.89M 0.01%
16,395
-413
1166
$1.89M 0.01%
+61,038
1167
$1.88M 0.01%
638,700
+11,850
1168
$1.88M 0.01%
21,181
-2,174
1169
$1.88M 0.01%
36,451
+1,388
1170
$1.88M 0.01%
36,698
-63,297
1171
$1.87M 0.01%
3,213
-375
1172
$1.87M 0.01%
70,304
-9,497
1173
$1.87M 0.01%
21,764
+2,933
1174
$1.87M 0.01%
97,910
-15,192
1175
$1.87M 0.01%
23,119
-18,105
45 46
47
48 49