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
$9.63B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.43M
3
+$8.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.32M

Top Sells

1
+$17.4M
2
+$6.65M
3
+$6.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.05M
5
LITE icon
Lumentum
LITE
+$5.51M

Sector Composition

1 Financials 9.08%
2 Technology 8.04%
3 Healthcare 8.02%
4 Industrials 6.78%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-7,385
1927
– –
-30,664
1928
– –
-6,370
1929
– –
-12,363
1930
– –
-35,868
1931
– –
-11,449
1932
– –
-21,808
1933
– –
-7,125
1934
– –
-58,100
1935
– –
-9,659
1936
– –
-16,472
1937
– –
-10,290
1938
– –
-18,630
1939
– –
-10,837
1940
– –
-4,477
1941
– –
-38,027
1942
– –
-5,155
1943
– –
-8,233
1944
– –
-32,328
1945
– –
-4,974
1946
– –
-6,360
1947
– –
-101,321
1948
– –
-8,274
1949
– –
-34,131
1950
– –
-20,536
76 77
78
79 80