Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
1951
– –
-16,066
1952
– –
-1,577
1953
– –
-18,545
1954
– –
-287
1955
– –
-143,406
1956
– –
-12,000
1957
– –
-18,501
1958
– –
-6,822
1959
– –
-10,339
1960
– –
-12,308
1961
– –
-11,735
1962
– –
-24,590
1963
– –
-2,173
1964
– –
-6,213
1965
– –
-12,519
1966
– –
-9,144
1967
– –
-21,487
1968
– –
-5,610
1969
– –
-69,305
1970
– –
-10,979
1971
– –
-3,621
1972
– –
-12,672
1973
– –
-3,143
1974
– –
-33,449
1975
– –
-6,769
77 78
79
80 81