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
$6.63B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$22.4M
3
+$21.3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$21.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M

Top Sells

1
+$26.9M
2
+$14.4M
3
+$10.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$10.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.17M

Sector Composition

1 Financials 8.95%
2 Healthcare 8.9%
3 Technology 7.77%
4 Industrials 6.89%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-4,494
1702
– –
-5,380
1703
– –
-38,355
1704
– –
-1,968
1705
– –
-14,807
1706
– –
-2,340
1707
– –
-6,864
1708
– –
-3,169
1709
– –
-4,644
1710
– –
-2,871
1711
– –
-20,140
1712
– –
-8,924
1713
– –
-12,019
1714
– –
-10,730
1715
– –
-11,844
1716
– –
-10,780
1717
– –
-3,018
1718
– –
-47,436
1719
– –
-63,775
1720
– –
-10,783
1721
– –
-2,689
1722
– –
-9,272
1723
– –
-7,359
1724
– –
-7,501
1725
– –
-3,425
67 68
69
70 71