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
$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
– –
-21,931
2002
– –
-6,848
2003
– –
-42,190
2004
– –
-13,442
2005
– –
-5,097
2006
– –
-11,875
2007
– –
-17,047
2008
– –
-5,174
2009
– –
-20
2010
– –
-2,529
2011
– –
-10,900
2012
– –
-53,506
2013
– –
-8,623
2014
– –
-4,113
2015
– –
-3,421
2016
– –
-34,995
2017
– –
-9,058
2018
– –
-15,900
2019
– –
-9,886
2020
– –
-18,192
2021
– –
-13,080
2022
– –
-7,931
2023
– –
-13,394
2024
– –
-53,183
2025
– –
-4,665
79 80
81
82 83