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
1451
– –
-24,320
1452
– –
-16,950
1453
– –
-140,676
1454
– –
-13,294
1455
– –
-28,300
1456
– –
-11,218
1457
– –
-12,788
1458
– –
-14,967
1459
– –
-13,515
1460
– –
-49,500
1461
– –
-19,302
1462
– –
-6,725
1463
– –
-3,200
1464
– –
-16,268
1465
– –
-658
1466
– –
-66,607
1467
– –
-2,500
1468
– –
-10,600
1469
– –
-6,753
1470
– –
-21,900
1471
– –
-546
1472
– –
-15,000
1473
– –
-47,300
1474
– –
-10,634
1475
– –
-9,438
57 58
59
60 61