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
$25.8B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$67.9M
3
+$49.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$36.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.9M

Top Sells

1
+$124M
2
+$45M
3
+$21M
4
BABA icon
Alibaba
BABA
+$18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.6M

Sector Composition

1 Technology 9.11%
2 Healthcare 7.11%
3 Financials 6.48%
4 Industrials 5.63%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.14M ﹤0.01%
16,065
-6,073
1252
$1.14M ﹤0.01%
6,518
+2,463
1253
$1.13M ﹤0.01%
96,372
+18,982
1254
$1.13M ﹤0.01%
13,756
+714
1255
$1.13M ﹤0.01%
37,129
+373
1256
$1.13M ﹤0.01%
105,239
-45,806
1257
$1.12M ﹤0.01%
22,266
+13,161
1258
$1.12M ﹤0.01%
42,889
+2,291
1259
$1.12M ﹤0.01%
29,551
-1,245
1260
$1.12M ﹤0.01%
10,069
+4,596
1261
$1.12M ﹤0.01%
14,003
+4,911
1262
$1.12M ﹤0.01%
10,419
+908
1263
$1.12M ﹤0.01%
100,837
-21,044
1264
$1.12M ﹤0.01%
48,575
-36,962
1265
$1.11M ﹤0.01%
11,007
+6
1266
$1.11M ﹤0.01%
6,223
-390
1267
$1.11M ﹤0.01%
65,338
+965
1268
$1.11M ﹤0.01%
36,424
+2,271
1269
$1.11M ﹤0.01%
17,332
+338
1270
$1.11M ﹤0.01%
33,855
+4,069
1271
$1.11M ﹤0.01%
34,751
+3,128
1272
$1.1M ﹤0.01%
+64,127
1273
$1.1M ﹤0.01%
8,714
+1,076
1274
$1.1M ﹤0.01%
50,234
+27,571
1275
$1.1M ﹤0.01%
42,543
-1,017
49 50
51
52 53