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
$3.82B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$16.7M
3
+$16.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M

Top Sells

1
+$51.9M
2
+$46.6M
3
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$40.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.1M

Sector Composition

1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.73%
4 Technology 7.52%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-4,725
1427
– –
-8,550
1428
– –
-10,843
1429
– –
-11,450
1430
– –
-69,060
1431
– –
-20,181
1432
– –
-8,631
1433
– –
-15,050
1434
– –
-7,067
1435
– –
-15,478
1436
– –
-51,291
1437
– –
-5,993
1438
– –
-14,200
1439
– –
-15,179
1440
– –
-10,819
1441
– –
-25,614
1442
– –
-18,490
1443
– –
-13,656
1444
– –
-536,335
1445
– –
-7,754
1446
– –
-5,127
1447
– –
-6,591
1448
– –
-8,425
1449
– –
-14,354
1450
– –
-40,184
56 57
58
59 60