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
$23.3B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,653
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$291M
3
+$261M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$178M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140M

Top Sells

1
+$98.3M
2
+$84.6M
3
+$74.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.5M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$44.9M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.3%
4 Industrials 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$305K ﹤0.01%
50,313
+30,988
2002
$305K ﹤0.01%
45,964
-10,099
2003
$305K ﹤0.01%
+14,524
2004
$304K ﹤0.01%
49,670
+5,496
2005
$303K ﹤0.01%
14,624
-11,172
2006
$301K ﹤0.01%
7,371
-505
2007
$301K ﹤0.01%
2,082
+85
2008
$301K ﹤0.01%
6,685
-596
2009
$300K ﹤0.01%
9,227
-4,602
2010
$299K ﹤0.01%
8,621
+66
2011
$299K ﹤0.01%
+72,664
2012
$298K ﹤0.01%
8,320
-8,266
2013
$298K ﹤0.01%
6,829
-1,777
2014
$298K ﹤0.01%
9,352
+875
2015
$297K ﹤0.01%
6,029
-275
2016
$297K ﹤0.01%
105,675
-1,999
2017
$297K ﹤0.01%
6,768
-11
2018
$295K ﹤0.01%
+5,959
2019
$294K ﹤0.01%
5,375
2020
$294K ﹤0.01%
17,824
-37,491
2021
$293K ﹤0.01%
11,273
-1,206
2022
$293K ﹤0.01%
8,465
+2,213
2023
$293K ﹤0.01%
+65,495
2024
$293K ﹤0.01%
28,000
+1,300
2025
$292K ﹤0.01%
20,096
-13,743
79 80
81
82 83