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
1801
– –
-10,077
1802
– –
-5,840
1803
– –
-8,080
1804
– –
-4,630
1805
– –
-930
1806
– –
-5,668
1807
– –
-2,613
1808
– –
-2,406
1809
– –
-33,340
1810
– –
-2,109
1811
– –
-25,657
1812
– –
-1,600
1813
– –
-1,028
1814
– –
-6,734
1815
– –
-15,414
1816
– –
-22,927
1817
– –
-727
1818
– –
-24,501
1819
– –
-22,139
1820
– –
-19,818
1821
– –
-3,380
1822
– –
-12,499
1823
– –
-727
1824
– –
-5,155
1825
– –
-10,907
71 72
73
74 75