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
$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
1776
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1777
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1778
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-6,463
1779
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-12,500
1780
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1781
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1782
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1783
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-4,665
1784
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-26,361
1785
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-14,821
1786
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-34,093
1787
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-9,173
1788
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-37,966
1789
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-12,723
1790
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-1,157
1791
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-5,721
1792
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1793
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1794
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1795
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-2,559
1796
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1797
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-2,272
1798
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-19,439
1799
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-15,706
1800
– –
-20,625
70 71
72
73 74