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

Top Buys

1
+$31.6M
2
+$22.1M
3
+$18.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M

Top Sells

1
+$19M
2
+$18.1M
3
+$8.66M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M
5
GE icon
GE Aerospace
GE
+$8.08M

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
1976
– –
-2,150
1977
– –
-10,070
1978
– –
-84,942
1979
– –
-7,487
1980
– –
-17,136
1981
– –
-4,714
1982
– –
-10,624
1983
– –
-10,855
1984
– –
-5,658
1985
– –
-10,132
1986
– –
-29,591
1987
– –
-12,032
1988
– –
-4,321
1989
– –
-33,765
1990
– –
-3,167
1991
– –
-18,611
1992
– –
-9,829
1993
– –
-4,865
1994
– –
-10,905
1995
– –
-5,055
1996
– –
-26,927
1997
– –
-5,611
1998
– –
-3,738
1999
– –
-16,430
2000
– –
-9,368
78 79
80
81 82