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
$25.8B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$67.9M
3
+$49.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$36.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.9M

Top Sells

1
+$124M
2
+$45M
3
+$21M
4
BABA icon
Alibaba
BABA
+$18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.6M

Sector Composition

1 Technology 9.11%
2 Healthcare 7.11%
3 Financials 6.48%
4 Industrials 5.63%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$849K ﹤0.01%
2,795
+454
1427
$847K ﹤0.01%
19,521
-1,639
1428
$846K ﹤0.01%
10,998
-113
1429
$844K ﹤0.01%
105,036
+639
1430
$838K ﹤0.01%
14,483
+1,237
1431
$837K ﹤0.01%
50,050
1432
$834K ﹤0.01%
24,015
+6,350
1433
$832K ﹤0.01%
23,137
+205
1434
$831K ﹤0.01%
23,219
-281
1435
$830K ﹤0.01%
11,332
+1,592
1436
$829K ﹤0.01%
9,675
-588
1437
$828K ﹤0.01%
13,380
+4,220
1438
$827K ﹤0.01%
5,694
+25
1439
$827K ﹤0.01%
27,420
-2,155
1440
$827K ﹤0.01%
27,462
-4,444
1441
$826K ﹤0.01%
33,938
-250
1442
$825K ﹤0.01%
+49,333
1443
$824K ﹤0.01%
40,897
+5,714
1444
$817K ﹤0.01%
+55,591
1445
$817K ﹤0.01%
10,986
+1,093
1446
$817K ﹤0.01%
8,562
-100
1447
$816K ﹤0.01%
32,478
-3,558
1448
$816K ﹤0.01%
32,605
-3,841
1449
$815K ﹤0.01%
37,399
+1,461
1450
$813K ﹤0.01%
10,894
+117
56 57
58
59 60