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
2001
– –
-5,611
2002
– –
-3,738
2003
– –
-16,430
2004
– –
-9,368
2005
– –
-37,016
2006
– –
-547
2007
– –
-8,497
2008
– –
-14,940
2009
– –
-35,292
2010
– –
-35,473
2011
– –
-32,413
2012
– –
-22,551
2013
– –
-4,002
2014
– –
-6,792
2015
– –
-3,536
2016
– –
-3,914
2017
– –
-13,104
2018
– –
-10,683
2019
– –
-7,063
2020
– –
-17,526
2021
– –
-9,987
2022
– –
-2,340
2023
– –
-5,448
2024
– –
-19,419
2025
– –
-11,100
79 80
81
82 83