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
1476
– –
-4,443
1477
– –
-7,006
1478
– –
-13,288
1479
– –
-55,613
1480
– –
-2,241
1481
– –
-11,694
1482
– –
-9,884
1483
– –
-12,000
1484
– –
-15,365
1485
– –
-31,008
1486
– –
-13,521
1487
– –
-17,535
1488
– –
-25,236
1489
– –
-8,750
1490
– –
-22,555
1491
– –
-84,042
1492
– –
-80,523
1493
– –
-25,766
1494
– –
-23,959
1495
– –
-2,802,036
1496
– –
-62,619
1497
– –
-237,072
1498
– –
-196,776
1499
– –
-20,158
1500
– –
-53,611
58 59
60
61 62