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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$40M
3
+$33.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M

Top Sells

1
+$35.1M
2
+$35.1M
3
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.5M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$266K ﹤0.01%
245
+74
1727
$265K ﹤0.01%
+5,263
1728
$264K ﹤0.01%
+1,723
1729
$263K ﹤0.01%
5,258
-51
1730
$263K ﹤0.01%
18,521
-4,340
1731
$262K ﹤0.01%
3,965
-212
1732
$260K ﹤0.01%
26,621
+9
1733
$260K ﹤0.01%
1,428
-41
1734
$259K ﹤0.01%
1,426
-24
1735
$258K ﹤0.01%
11,055
-6,610
1736
$257K ﹤0.01%
+4,855
1737
$257K ﹤0.01%
+7,103
1738
$257K ﹤0.01%
6,120
1739
$255K ﹤0.01%
11,181
-8
1740
$254K ﹤0.01%
8,652
+400
1741
$253K ﹤0.01%
+8,626
1742
$253K ﹤0.01%
10,165
-36,800
1743
$252K ﹤0.01%
1,489
-72
1744
$252K ﹤0.01%
7,414
+1,067
1745
$251K ﹤0.01%
+998
1746
$251K ﹤0.01%
19,898
-315
1747
$251K ﹤0.01%
2,740
-57
1748
$250K ﹤0.01%
6,245
+80
1749
$250K ﹤0.01%
+17,575
1750
$249K ﹤0.01%
9,130
+98
68 69
70
71 72