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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$40M
3
+$33.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M

Top Sells

1
+$35.1M
2
+$35.1M
3
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.5M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$189K ﹤0.01%
41,719
+6,433
1877
$182K ﹤0.01%
16,980
-826
1878
$180K ﹤0.01%
10,008
-10,173
1879
$180K ﹤0.01%
+11,094
1880
$179K ﹤0.01%
+12,220
1881
$179K ﹤0.01%
14,700
-1,021
1882
$177K ﹤0.01%
10,500
1883
$175K ﹤0.01%
31,035
-1,330
1884
$173K ﹤0.01%
22,923
-18,280
1885
$172K ﹤0.01%
11,886
-377
1886
$171K ﹤0.01%
+10,050
1887
$171K ﹤0.01%
+13,983
1888
$168K ﹤0.01%
39,579
-4,036
1889
$168K ﹤0.01%
+12,091
1890
$167K ﹤0.01%
13,455
-1,773
1891
$164K ﹤0.01%
17,454
1892
$163K ﹤0.01%
+10,248
1893
$162K ﹤0.01%
15,550
-3,650
1894
$162K ﹤0.01%
14,233
+1,362
1895
$162K ﹤0.01%
38,651
+1,303
1896
$162K ﹤0.01%
+14,152
1897
$162K ﹤0.01%
+10,975
1898
$161K ﹤0.01%
+17,400
1899
$161K ﹤0.01%
38,500
-2,000
1900
$159K ﹤0.01%
10,215
-850
74 75
76
77 78