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
$25.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,690
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$53M
3
+$42.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3M
5
IYW icon
iShares US Technology ETF
IYW
+$40M

Top Sells

1
+$118M
2
+$89.9M
3
+$51.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$30.1M

Sector Composition

1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.47%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$351K ﹤0.01%
10,846
+626
2002
$351K ﹤0.01%
7,958
-421
2003
$350K ﹤0.01%
11,482
2004
$349K ﹤0.01%
10,300
2005
$349K ﹤0.01%
+6,188
2006
$349K ﹤0.01%
5,195
+375
2007
$349K ﹤0.01%
8,566
-885
2008
$348K ﹤0.01%
+31,330
2009
$348K ﹤0.01%
8,952
+820
2010
$348K ﹤0.01%
27,382
-552
2011
$347K ﹤0.01%
17,011
+1,053
2012
$347K ﹤0.01%
+14,423
2013
$346K ﹤0.01%
23,946
-1,738
2014
$345K ﹤0.01%
42,965
+7,180
2015
$345K ﹤0.01%
8,318
+281
2016
$345K ﹤0.01%
20,798
+1,259
2017
$345K ﹤0.01%
18,183
-9,349
2018
$344K ﹤0.01%
90,436
-1,571
2019
$343K ﹤0.01%
6,481
+801
2020
$343K ﹤0.01%
2,673
+558
2021
$343K ﹤0.01%
8,206
+835
2022
$343K ﹤0.01%
2,053
-2,532
2023
$342K ﹤0.01%
5,857
+52
2024
$342K ﹤0.01%
9,959
2025
$341K ﹤0.01%
+4,385
79 80
81
82 83