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
$8.78B
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
1876
– –
-21,698
1877
– –
-61,845
1878
– –
-8,072
1879
– –
-4,936
1880
– –
-1,486
1881
– –
-20,900
1882
– –
-4,502
1883
– –
-11,193
1884
– –
-164,549
1885
– –
-10,680
1886
– –
-8,577
1887
– –
-5,200
1888
– –
-4,645
1889
– –
-6,688
1890
– –
-20,716
1891
– –
-13,750
1892
– –
-126
1893
– –
-21,288
1894
– –
-9,527
1895
– –
-10,780
1896
– –
-12,245
1897
– –
-25,631
1898
– –
-11,988
1899
– –
-71,964
1900
– –
-19,091
73 74 75
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