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
$4.78B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,676
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.5M
3
+$13.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M

Top Sells

1
+$87.2M
2
+$30.7M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$15M
5
ABBV icon
AbbVie
ABBV
+$13.9M

Sector Composition

1 Healthcare 7.57%
2 Financials 6.36%
3 Industrials 5.63%
4 Technology 4.91%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$7.72K ﹤0.01%
15,000
1352
$5.32K ﹤0.01%
17,605
+6,700
1353
– –
-424,480
1354
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-9,880
1355
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-11,547
1356
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1357
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1358
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-114,867
1359
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-40,237
1360
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-264,631
1361
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-77,680
1362
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-103,582
1363
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-15,940
1364
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-21,731
1365
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-58,700
1366
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-8,713
1367
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-25,897
1368
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-9,739
1369
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-7,650
1370
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-21,140
1371
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-34,700
1372
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-26,197
1373
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-13,700
1374
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-5,393
1375
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-23,350
53 54
55
56 57