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
$8.78B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,913
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.1M
3
+$22.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Top Sells

1
+$22.2M
2
+$14.8M
3
+$14.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.41M

Sector Composition

1 Financials 8.93%
2 Healthcare 8.69%
3 Technology 7.57%
4 Industrials 6.92%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-43,576
1827
– –
-10,665
1828
– –
-11,587
1829
– –
-11,836
1830
– –
-4,446
1831
– –
-13,553
1832
– –
-25,410
1833
– –
-2,656
1834
– –
-1,783
1835
– –
-37,390
1836
– –
-8,577
1837
– –
-5,200
1838
– –
-4,645
1839
– –
-6,688
1840
– –
-20,716
1841
– –
-13,750
1842
– –
-22,912
1843
– –
-43,160
1844
– –
-11,988
1845
– –
-71,964
1846
– –
-19,091
1847
– –
-10,855
1848
– –
-4,820
1849
– –
-1,470
1850
– –
-22,676
72 73
74
75 76