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
$3.82B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$16.7M
3
+$16.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M

Top Sells

1
+$51.9M
2
+$46.6M
3
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$40.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.73%
4 Technology 7.52%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-60,703
1277
– –
-185,742
1278
– –
-228,749
1279
– –
-4,725
1280
– –
-8,550
1281
– –
-10,843
1282
– –
-11,450
1283
– –
-69,060
1284
– –
-20,181
1285
– –
-8,631
1286
– –
-15,050
1287
– –
-7,067
1288
– –
-15,478
1289
– –
-4,056
1290
– –
-42,409
1291
– –
-13,853
1292
– –
-51,291
1293
– –
-109,314
1294
– –
-5,993
1295
– –
-15,179
1296
– –
-10,819
1297
– –
-25,614
1298
– –
-18,490
1299
– –
-13,656
1300
– –
-536,335
50 51
52
53 54