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
1951
– –
-2,581
1952
– –
-4,724
1953
– –
-3,430
1954
– –
-28,764
1955
– –
-16,775
1956
– –
-2,769
1957
– –
-6,610
1958
– –
-38,360
1959
– –
-74,760
1960
– –
-14,053
1961
– –
-25,437
1962
– –
-12,587
1963
– –
-15,415
1964
– –
-11,171
1965
– –
-54,072
1966
– –
-12,137
1967
– –
-11,775
1968
– –
-85,710
1969
– –
-10,500
1970
– –
-11,863
1971
– –
-5,252
1972
– –
-13,875
1973
– –
-11,026
1974
– –
-11,159
1975
– –
-25,706
77 78
79
80 81