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
$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
1726
– –
-7,359
1727
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-7,501
1728
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-3,425
1729
– –
-1,369
1730
– –
-19,712
1731
– –
-6,991
1732
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-20,575
1733
– –
-6,631
1734
– –
-15,046
1735
– –
-3,874
1736
– –
-24,515
1737
– –
-14,277
1738
– –
-23,581
1739
– –
-3,175
1740
– –
-25,136
1741
– –
-16,600
1742
– –
-18,310
1743
– –
-3,314
1744
– –
-37,516
1745
– –
-1,320
1746
– –
-13,790
1747
– –
-11,043
1748
– –
-9,305
1749
– –
-10,196
1750
– –
-12,916
67 68 69
70
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