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
$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
1501
– –
-19,366
1502
– –
-2,913
1503
– –
-11,400
1504
– –
-23,352
1505
– –
-7,388
1506
– –
-8,646
1507
– –
-21,900
1508
– –
-15,447
1509
– –
-56,179
1510
– –
-17,555
1511
– –
-4,432
1512
– –
-3,425
1513
– –
-22,701
1514
– –
-369,685
1515
– –
-349
1516
– –
-13,250
1517
– –
-13,764
1518
– –
-12,802
1519
– –
-13,545
1520
– –
-1,246,537
1521
– –
-10,119
1522
– –
-51,785
1523
– –
-15,325
1524
– –
-19,321
1525
– –
-1,404
59 60
61
62 63