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
1401
– –
-131,122
1402
– –
-9,124
1403
– –
-12,550
1404
– –
-26,055
1405
– –
-59,472
1406
– –
-301
1407
– –
-31,270
1408
– –
-11,583
1409
– –
-12,025
1410
– –
-19,700
1411
– –
-22,551
1412
– –
-41,923
1413
– –
-13,500
1414
– –
-15,407
1415
– –
-56,865
1416
– –
-9,185
1417
– –
-20,000
1418
– –
-29,920
1419
– –
-22,182
1420
– –
-23,428
1421
– –
-16,898
1422
– –
-448
1423
– –
-104,428
1424
– –
-22,247
1425
– –
-10,461
55 56
57
58 59