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
1351
$218K ﹤0.01%
+10,730
1352
$218K ﹤0.01%
+13,188
1353
$218K ﹤0.01%
+10,552
1354
$217K ﹤0.01%
+2,037
1355
$216K ﹤0.01%
+12,562
1356
$216K ﹤0.01%
+13,070
1357
$216K ﹤0.01%
9,609
-9,609
1358
$216K ﹤0.01%
37,290
-35,060
1359
$216K ﹤0.01%
20,432
-15,710
1360
$216K ﹤0.01%
+12,830
1361
$214K ﹤0.01%
444
-444
1362
$214K ﹤0.01%
+12,845
1363
$213K ﹤0.01%
+14,090
1364
$213K ﹤0.01%
3,051
-6,135
1365
$213K ﹤0.01%
+7,501
1366
$212K ﹤0.01%
6,820
-6,820
1367
$212K ﹤0.01%
+12,840
1368
$212K ﹤0.01%
+8,283
1369
$211K ﹤0.01%
+8,656
1370
$211K ﹤0.01%
+17,100
1371
$211K ﹤0.01%
+5,873
1372
$210K ﹤0.01%
+4,350
1373
$210K ﹤0.01%
+14,524
1374
$210K ﹤0.01%
+4,674
1375
$210K ﹤0.01%
+10,725
53 54
55
56 57