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
1301
$238K ﹤0.01%
+22,954
1302
$238K ﹤0.01%
+6,950
1303
$238K ﹤0.01%
7,862
-13,182
1304
$238K ﹤0.01%
+10,303
1305
$237K ﹤0.01%
+11,844
1306
$237K ﹤0.01%
+2,748
1307
$237K ﹤0.01%
5,134
-5,042
1308
$237K ﹤0.01%
+3,400
1309
$237K ﹤0.01%
+5,664
1310
$237K ﹤0.01%
+5,326
1311
$235K ﹤0.01%
6,594
-18,338
1312
$235K ﹤0.01%
+21,717
1313
$235K ﹤0.01%
+10,622
1314
$234K ﹤0.01%
+5,012
1315
$234K ﹤0.01%
+5,604
1316
$234K ﹤0.01%
+1,716
1317
$233K ﹤0.01%
+6,600
1318
$232K ﹤0.01%
+46,707
1319
$232K ﹤0.01%
+3,647
1320
$230K ﹤0.01%
+10,802
1321
$230K ﹤0.01%
+30,415
1322
$230K ﹤0.01%
+9,851
1323
$229K ﹤0.01%
+3,544
1324
$229K ﹤0.01%
+6,050
1325
$228K ﹤0.01%
9,596
-26,966
51 52
53
54 55