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
1176
$1.86M 0.01%
15,459
+258
1177
$1.86M 0.01%
113,490
-13,586
1178
$1.85M 0.01%
+16,566
1179
$1.85M 0.01%
25,602
-2,871
1180
$1.85M 0.01%
7,609
+256
1181
$1.84M 0.01%
62,645
+47,262
1182
$1.84M 0.01%
19,685
-23
1183
$1.84M 0.01%
15,327
+2,344
1184
$1.83M 0.01%
35,466
+4,351
1185
$1.83M 0.01%
29,543
+462
1186
$1.83M 0.01%
83,105
+10,750
1187
$1.83M 0.01%
14,361
+799
1188
$1.83M 0.01%
49,220
-474
1189
$1.82M 0.01%
110,011
+4,450
1190
$1.82M 0.01%
7,156
-1,188
1191
$1.82M 0.01%
21,986
1192
$1.82M 0.01%
70,614
+68
1193
$1.81M 0.01%
56,845
+7,375
1194
$1.8M 0.01%
+25,702
1195
$1.8M 0.01%
28,946
+227
1196
$1.79M 0.01%
20,932
-4,359
1197
$1.79M 0.01%
12,499
-536
1198
$1.79M 0.01%
23,106
-5,780
1199
$1.78M 0.01%
19,183
+5,974
1200
$1.78M 0.01%
54,914
-2,928
46 47
48
49 50