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
1851
– –
-6,480
1852
– –
-422
1853
– –
-5,110
1854
– –
-8,541
1855
– –
-4,684
1856
– –
-10,063
1857
– –
-46,442
1858
– –
-11,634
1859
– –
-36,810
1860
– –
-5,350
1861
– –
-42,480
1862
– –
-8,635
1863
– –
-10,500
1864
– –
-11,000
1865
– –
-10,242
1866
– –
-7,354
1867
– –
-14,644
1868
– –
-27,982
1869
– –
-4,411
1870
– –
-8,282
1871
– –
-17,950
1872
– –
-4,482
1873
– –
-12,100
1874
– –
-3,638
1875
– –
-14,198
73 74
75
76 77