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
$8.01B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$15.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.53M

Top Sells

1
+$7.64M
2
+$7.35M
3
+$6.47M
4
GE icon
GE Aerospace
GE
+$6.13M
5
ETP
Energy Transfer Partners L.p.
ETP
+$5.64M

Sector Composition

1 Financials 9%
2 Healthcare 8.86%
3 Technology 7.49%
4 Industrials 6.82%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$38K ﹤0.01%
25,250
-5,000
1727
$34K ﹤0.01%
42,500
1728
$32K ﹤0.01%
10,000
1729
$32K ﹤0.01%
1,458
-67
1730
$27K ﹤0.01%
11,100
-403
1731
$17K ﹤0.01%
+10,063
1732
$10K ﹤0.01%
12,500
1733
$7K ﹤0.01%
29
1734
– –
-3,465
1735
– –
-13,037
1736
– –
-6,530
1737
– –
-9,470
1738
– –
-9,430
1739
– –
-4,780
1740
– –
-4,318
1741
– –
-6,686
1742
– –
-42,286
1743
– –
-15,116
1744
– –
-5,840
1745
– –
-8,080
1746
– –
-4,630
1747
– –
-930
1748
– –
-5,668
1749
– –
-40,259
1750
– –
-17,545
68 69
70
71 72