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
$20.6B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$136M
3
+$57M
4
SHW icon
Sherwin-Williams
SHW
+$55.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.5M

Top Sells

1
+$599M
2
+$310M
3
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$88.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.7%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$337K ﹤0.01%
1,527
+165
1802
$337K ﹤0.01%
21,390
+774
1803
$336K ﹤0.01%
+6,233
1804
$334K ﹤0.01%
4,004
-2,632
1805
$334K ﹤0.01%
8,034
+1,075
1806
$333K ﹤0.01%
3,663
1807
$333K ﹤0.01%
1,593
-370
1808
$332K ﹤0.01%
4,500
1809
$331K ﹤0.01%
+5,330
1810
$330K ﹤0.01%
+5,297
1811
$330K ﹤0.01%
1,895
-22,015
1812
$330K ﹤0.01%
4,788
-8,116
1813
$327K ﹤0.01%
18,326
+891
1814
$327K ﹤0.01%
10,030
+408
1815
$325K ﹤0.01%
4,505
-100
1816
$324K ﹤0.01%
6,506
+4
1817
$320K ﹤0.01%
+12,564
1818
$318K ﹤0.01%
16,492
+2,654
1819
$318K ﹤0.01%
4,920
-487
1820
$318K ﹤0.01%
13,288
+58
1821
$318K ﹤0.01%
+19,844
1822
$318K ﹤0.01%
+7,085
1823
$318K ﹤0.01%
7,111
-3,762
1824
$317K ﹤0.01%
+87,525
1825
$317K ﹤0.01%
3,189
-620
71 72
73
74 75