Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
+$11.2M
2
+$9.68M
3
+$8.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.55M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.32M

Top Sells

1
+$15.2M
2
+$7.17M
3
+$6.14M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6M
5
ICE icon
Intercontinental Exchange
ICE
+$5.64M

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
1976
– –
-10,000
1977
– –
-14,500
1978
– –
-16,970
1979
– –
-29,866
1980
– –
-38,765
1981
– –
-10,002
1982
– –
-10,090
1983
– –
-11,304
1984
– –
-5,084
1985
– –
-15,150
1986
– –
-1,350
1987
– –
-10,136
1988
– –
-10,150
1989
– –
-11,888
1990
– –
-8,969
1991
– –
-10,910
1992
– –
-26,200
1993
– –
-30,267
1994
– –
-4,627
1995
– –
-27,229
1996
– –
-13,002
1997
– –
-24,790
1998
– –
-6,370
1999
– –
-12,363
2000
– –
-1,685
77 78 79
80
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