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
$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
– –
-21,900
1402
– –
-546
1403
– –
-15,000
1404
– –
-47,300
1405
– –
-10,634
1406
– –
-9,438
1407
– –
-4,443
1408
– –
-84,042
1409
– –
-25,766
1410
– –
-23,959
1411
– –
-2,802,036
1412
– –
-62,619
1413
– –
-237,072
1414
– –
-196,776
1415
– –
-20,158
1416
– –
-53,611
1417
– –
-45,609
1418
– –
-53,302
1419
– –
-14,305
1420
– –
-13
1421
– –
-62,057
1422
– –
-4,641
1423
– –
-70,375
1424
– –
-75,759
1425
– –
-259,775
55 56
57
58 59