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
$15.8B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$92.9M
3
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

1
+$68.2M
2
+$53.3M
3
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$35.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 8.08%
3 Financials 6.85%
4 Industrials 5.23%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$20K ﹤0.01%
443
1977
$17K ﹤0.01%
21,300
+1,500
1978
$16K ﹤0.01%
+773
1979
$15K ﹤0.01%
380
-80
1980
$14K ﹤0.01%
560
-175
1981
$13K ﹤0.01%
10,000
1982
$13K ﹤0.01%
+1,150
1983
$12K ﹤0.01%
1,200
-33
1984
$2K ﹤0.01%
510
1985
$2K ﹤0.01%
+13,444
1986
– –
-10,312
1987
– –
-14,231
1988
– –
-43,545
1989
– –
-10,634
1990
– –
-126
1991
– –
-7,416
1992
– –
-1,159
1993
– –
-12,179
1994
– –
-16,152
1995
– –
-27,456
1996
– –
-26,059
1997
– –
-15,043
1998
– –
-31,982
1999
– –
-42,603
2000
– –
-31,399
78 79
80
81 82