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
1426
– –
-25,138
1427
– –
-8,427
1428
– –
-45,245
1429
– –
-5,693
1430
– –
-39,343
1431
– –
-48,757
1432
– –
-81,311
1433
– –
-15,794
1434
– –
-15,538
1435
– –
-11,326
1436
– –
-12,737
1437
– –
-9,765
1438
– –
-15,180
1439
– –
-33,000
1440
– –
-12,325
1441
– –
-24,062
1442
– –
-9,100
1443
– –
-14,750
1444
– –
-7,848
1445
– –
-13,720
1446
– –
-4,848
1447
– –
-7,725
1448
– –
-25,361
1449
– –
-20,442
1450
– –
-10,100
56 57
58
59 60