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
1826
– –
-2,613
1827
– –
-2,406
1828
– –
-33,340
1829
– –
-2,109
1830
– –
-25,657
1831
– –
-1,600
1832
– –
-1,028
1833
– –
-6,734
1834
– –
-15,414
1835
– –
-22,927
1836
– –
-727
1837
– –
-24,501
1838
– –
-22,139
1839
– –
-19,818
1840
– –
-3,380
1841
– –
-12,499
1842
– –
-727
1843
– –
-5,155
1844
– –
-10,907
1845
– –
-17,900
1846
– –
-11,073
1847
– –
-2,891
1848
– –
-55,413
1849
– –
-19,523
1850
– –
-3,197
71 72 73
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