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
1826
– –
-17,900
1827
– –
-11,073
1828
– –
-40,259
1829
– –
-17,545
1830
– –
-4,418
1831
– –
-7,300
1832
– –
-10,566
1833
– –
-23,494
1834
– –
-13,129
1835
– –
-2,891
1836
– –
-55,413
1837
– –
-19,523
1838
– –
-3,197
1839
– –
-4,416
1840
– –
-3,702
1841
– –
-6,570
1842
– –
-12,024
1843
– –
-93,845
1844
– –
-154,414
1845
– –
-21,745
1846
– –
-71,822
1847
– –
-16,320
1848
– –
-7,218
1849
– –
-50,173
1850
– –
-4,540
71 72 73
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