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
1976
– –
-6,138
1977
– –
-3,581
1978
– –
-16,537
1979
– –
-12,741
1980
– –
-7,745
1981
– –
-9,396
1982
– –
-1,657
1983
– –
-10,000
1984
– –
-14,500
1985
– –
-16,970
1986
– –
-29,866
1987
– –
-38,765
1988
– –
-10,002
1989
– –
-10,090
1990
– –
-11,304
1991
– –
-5,084
1992
– –
-15,150
1993
– –
-1,350
1994
– –
-10,136
1995
– –
-10,150
1996
– –
-11,888
1997
– –
-1,685
1998
– –
-2,891
1999
– –
-9,791
2000
– –
-13,002
77 78 79
80
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