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
$25.8B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$67.9M
3
+$49.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$36.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.9M

Top Sells

1
+$124M
2
+$45M
3
+$21M
4
BABA icon
Alibaba
BABA
+$18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.6M

Sector Composition

1 Technology 9.11%
2 Healthcare 7.11%
3 Financials 6.48%
4 Industrials 5.63%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$298K ﹤0.01%
2,965
+491
2002
$297K ﹤0.01%
6,241
-137,078
2003
$297K ﹤0.01%
5,627
+122
2004
$297K ﹤0.01%
+2,853
2005
$297K ﹤0.01%
4,746
2006
$296K ﹤0.01%
+6,515
2007
$295K ﹤0.01%
3,706
-2,885
2008
$295K ﹤0.01%
13,366
-550
2009
$295K ﹤0.01%
3,646
-62
2010
$294K ﹤0.01%
11,047
-12,306
2011
$294K ﹤0.01%
2,245
-22
2012
$294K ﹤0.01%
3,374
+275
2013
$293K ﹤0.01%
3,437
-12,334
2014
$292K ﹤0.01%
11,863
+332
2015
$291K ﹤0.01%
5,175
+1,113
2016
$289K ﹤0.01%
7,835
-197
2017
$289K ﹤0.01%
20,752
+1,206
2018
$289K ﹤0.01%
3,817
-509
2019
$288K ﹤0.01%
6,003
+475
2020
$288K ﹤0.01%
14,736
+222
2021
$288K ﹤0.01%
7,863
-223
2022
$288K ﹤0.01%
1,876
-233
2023
$287K ﹤0.01%
1,047
-14
2024
$287K ﹤0.01%
4,959
-480
2025
$287K ﹤0.01%
72,706
+13,519
79 80
81
82 83