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
$9.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.7M
3
+$19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.1M

Top Sells

1
+$18.9M
2
+$18.1M
3
+$9.27M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.7M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M

Sector Composition

1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$29K ﹤0.01%
10,113
-1,000
1927
$27K ﹤0.01%
+652
1928
$27K ﹤0.01%
+12,709
1929
$27K ﹤0.01%
13,500
-9,762
1930
$25K ﹤0.01%
+12,000
1931
$17K ﹤0.01%
+635
1932
$16K ﹤0.01%
25,636
+3,477
1933
$15K ﹤0.01%
12,500
-16,750
1934
$2K ﹤0.01%
26
1935
– –
-16,066
1936
– –
-1,577
1937
– –
-18,545
1938
– –
-287
1939
– –
-143,406
1940
– –
-12,000
1941
– –
-10,339
1942
– –
-12,308
1943
– –
-11,735
1944
– –
-24,590
1945
– –
-2,173
1946
– –
-6,213
1947
– –
-12,519
1948
– –
-9,144
1949
– –
-21,487
1950
– –
-5,610
76 77
78
79 80