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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$40M
3
+$33.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M

Top Sells

1
+$35.1M
2
+$35.1M
3
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.5M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10,585
2002
– –
-11,435
2003
– –
-7,706
2004
– –
-26,023
2005
– –
-43,259
2006
– –
-10,202
2007
– –
-26,348
2008
– –
-5,628
2009
– –
-20,033
2010
– –
-22,520
2011
– –
-94,738
2012
– –
-9,960
2013
– –
-3,417
2014
– –
-3,074
2015
– –
-11,065
2016
– –
-22,522
2017
– –
-7,655
2018
– –
-12,666
2019
– –
-3,821
2020
– –
-10,870
2021
– –
-11,940
2022
– –
-22,305
2023
– –
-46,756
2024
– –
-6,444
2025
– –
-25,016
79 80
81
82 83