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
$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
– –
-14,068
2002
– –
-13,444
2003
– –
-6,150
2004
– –
-4,844
2005
– –
-27,018
2006
– –
-10,162
2007
– –
-11,345
2008
– –
-37,951
2009
– –
-9,752
2010
– –
-6,903
2011
– –
-15,727
2012
– –
-23,267
2013
– –
-1,950
2014
– –
-9,412
2015
– –
-9,468
2016
– –
-10,368
2017
– –
-11,053
2018
– –
-35,140
2019
– –
-8,078
2020
– –
-4,288
2021
– –
-11,388
2022
– –
-5,889
2023
– –
-6,797
2024
– –
-9,631
2025
– –
-28,962
79 80
81
82 83