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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$40M
3
+$33.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M

Top Sells

1
+$35.1M
2
+$35.1M
3
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.5M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$43K ﹤0.01%
19,300
-155,938
1977
$43K ﹤0.01%
14,150
-5,550
1978
$38K ﹤0.01%
12,345
-32,500
1979
$38K ﹤0.01%
10,013
1980
$37K ﹤0.01%
+10,400
1981
$33K ﹤0.01%
3
+1
1982
$33K ﹤0.01%
+12,050
1983
$32K ﹤0.01%
14,700
+3,000
1984
$31K ﹤0.01%
3,882
1985
$31K ﹤0.01%
+12,870
1986
$31K ﹤0.01%
176,950
-500
1987
$30K ﹤0.01%
747
+5
1988
$22K ﹤0.01%
92
-70
1989
$19K ﹤0.01%
11,500
-1,000
1990
$17K ﹤0.01%
2,050
+150
1991
$11K ﹤0.01%
124
+22
1992
$7K ﹤0.01%
543
-178
1993
– –
-11,934
1994
– –
-47,629
1995
– –
-14,881
1996
– –
-11,268
1997
– –
-33,109
1998
– –
-187,086
1999
– –
-7,468
2000
– –
-10,877
78 79
80
81 82