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
1526
– –
-1,667
1527
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-10,309
1528
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-34,417
1529
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-68,967
1530
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-17,908
1531
– –
0
1532
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-8,896
1533
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-151
1534
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-14,315
1535
– –
-1,484
1536
– –
-29,230
1537
– –
-26,235
1538
– –
-9,640
1539
– –
-10,864
1540
– –
-35,558
1541
– –
-4,529
1542
– –
-38
1543
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-6,207
1544
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-11,220
1545
– –
-26,750
1546
– –
-5,729
1547
– –
-12,900
1548
– –
-131,122
1549
– –
-9,124
1550
– –
-12,550
60 61
62
63 64