Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
1376
$209K ﹤0.01%
6,150
-6,150
1377
$208K ﹤0.01%
+2,538
1378
$208K ﹤0.01%
+2,689
1379
$208K ﹤0.01%
5,380
-11,516
1380
$208K ﹤0.01%
+5,294
1381
$207K ﹤0.01%
+12,900
1382
$206K ﹤0.01%
+3,533
1383
$206K ﹤0.01%
+2,972
1384
$206K ﹤0.01%
+6,171
1385
$205K ﹤0.01%
+2,871
1386
$205K ﹤0.01%
9,236
-9,212
1387
$205K ﹤0.01%
+9,305
1388
$205K ﹤0.01%
+42,439
1389
$204K ﹤0.01%
+10,196
1390
$204K ﹤0.01%
+5,377
1391
$204K ﹤0.01%
+2,823
1392
$203K ﹤0.01%
+3,194
1393
$203K ﹤0.01%
+8,376
1394
$202K ﹤0.01%
+10,200
1395
$201K ﹤0.01%
+3,957
1396
$201K ﹤0.01%
+8,684
1397
$201K ﹤0.01%
+10,800
1398
$201K ﹤0.01%
+13,790
1399
$201K ﹤0.01%
3,874
-5,406
1400
$201K ﹤0.01%
+3,670
54 55
56
57 58