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
$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
2001
– –
-28,962
2002
– –
-22,850
2003
– –
-3,225
2004
– –
-3,335
2005
– –
-8,821
2006
– –
-13,243
2007
– –
-8,798
2008
– –
-16,092
2009
– –
-20,274
2010
– –
-1,120
2011
– –
-11,164
2012
– –
-6,060
2013
– –
-11,062
2014
– –
-4,200
2015
– –
-635
2016
– –
-10,843
2017
– –
-52,373
2018
– –
-12,315
2019
– –
-24,915
2020
– –
-6,592
2021
– –
-10,039
2022
– –
-27,780
2023
– –
-195,566
2024
– –
-5,461
2025
– –
-7,849
79 80
81
82 83