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
1976
– –
-10,000
1977
– –
-1,752
1978
– –
-20,565
1979
– –
-6,840
1980
– –
-24,269
1981
– –
-2,150
1982
– –
-10,070
1983
– –
-84,942
1984
– –
-7,487
1985
– –
-17,136
1986
– –
-4,714
1987
– –
-10,624
1988
– –
-10,855
1989
– –
-5,658
1990
– –
-10,132
1991
– –
-29,591
1992
– –
-12,032
1993
– –
-4,321
1994
– –
-5,932
1995
– –
-33,765
1996
– –
-3,167
1997
– –
-18,611
1998
– –
-9,829
1999
– –
-5,055
2000
– –
-26,927
78 79
80
81 82