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
$10.4B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$22.1M
3
+$17.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

1
+$30.4M
2
+$18M
3
+$15.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.8M

Sector Composition

1 Financials 8.86%
2 Technology 8.7%
3 Healthcare 8.07%
4 Industrials 6.41%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$31K ﹤0.01%
602
-50
1977
$31K ﹤0.01%
+1,429
1978
$30K ﹤0.01%
881
+15
1979
$29K ﹤0.01%
123
-55
1980
$29K ﹤0.01%
13,143
+434
1981
$24K ﹤0.01%
+10,250
1982
$23K ﹤0.01%
65,500
+9,000
1983
$14K ﹤0.01%
12,500
1984
$13K ﹤0.01%
12,640
-18,800
1985
$10K ﹤0.01%
15,600
+2,100
1986
$10K ﹤0.01%
22,636
-3,000
1987
$7K ﹤0.01%
+19,271
1988
$2K ﹤0.01%
26
1989
– –
-6,025
1990
– –
-10,764
1991
– –
-90,106
1992
– –
-3,354
1993
– –
-4,970
1994
– –
-26,385
1995
– –
-1,754
1996
– –
-11,192
1997
– –
-103,512
1998
– –
-15,284
1999
– –
-1,200
2000
– –
-6,536
78 79
80
81 82