Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
+$50.1M
2
+$43.3M
3
+$34.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$19.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-14,841
2002
– –
-11,644
2003
– –
-62,843
2004
– –
-7,706
2005
– –
-12,762
2006
– –
-11,834
2007
– –
-10,531
2008
– –
-11,934
2009
– –
-47,629
2010
– –
-14,881
2011
– –
-11,636
2012
– –
-30,500
2013
– –
-141,856
2014
– –
-29,865
2015
– –
-11,268
2016
– –
-4,858
2017
– –
-29,190
2018
– –
-33,109
2019
– –
-187,086
2020
– –
-7,468
2021
– –
-10,877
2022
– –
-55,607
2023
– –
-5,318
2024
– –
-11,123
2025
– –
-21,334
79 80
81
82 83