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
$5.68B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.6M
3
+$82.1M
4
T icon
AT&T
T
+$68.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$67.4M

Top Sells

1
+$74M
2
+$68.1M
3
+$67.9M
4
MSFT icon
Microsoft
MSFT
+$67.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1M

Sector Composition

1 Healthcare 10.12%
2 Financials 8.18%
3 Technology 7.97%
4 Industrials 6.79%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-43,038
1527
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-2,496
1528
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-21,236
1529
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-38,998
1530
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-49,929
1531
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-12,688
1532
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-5,762
1533
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-67,620
1534
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-7,350
1535
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-11,216
1536
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-23,300
1537
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-12,430
1538
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-38,902
1539
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-21,456
1540
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-610
1541
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-11,440
1542
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-16,346
1543
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-11,067
1544
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-13,914
1545
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-3,440
1546
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-4,270
1547
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-13,180
1548
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-12,674
1549
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-35,475
1550
– –
-20,124
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