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
1801
– –
-53,025
1802
– –
-10,671
1803
– –
-6,463
1804
– –
-12,500
1805
– –
-3,599
1806
– –
-17,334
1807
– –
-1,339
1808
– –
-4,665
1809
– –
-26,361
1810
– –
-14,821
1811
– –
-34,093
1812
– –
-9,173
1813
– –
-37,966
1814
– –
-12,723
1815
– –
-1,157
1816
– –
-5,721
1817
– –
-6,619
1818
– –
-1,313
1819
– –
-6,437
1820
– –
-2,559
1821
– –
-11,921
1822
– –
-2,272
1823
– –
-19,439
1824
– –
-15,706
1825
– –
-20,625
71 72
73
74 75