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
$9.94B
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
1976
– –
-4,865
1977
– –
-10,905
1978
– –
-16,430
1979
– –
-9,368
1980
– –
-37,016
1981
– –
-22,551
1982
– –
-4,002
1983
– –
-6,792
1984
– –
-3,536
1985
– –
-3,914
1986
– –
-13,104
1987
– –
-10,683
1988
– –
-7,063
1989
– –
-17,526
1990
– –
-9,987
1991
– –
-2,340
1992
– –
-5,448
1993
– –
-19,419
1994
– –
-11,100
1995
– –
-17,346
1996
– –
-12,842
1997
– –
-138,234
1998
– –
-6,800
1999
– –
-30,015
2000
– –
-11,203
78 79
80
81 82