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
$9.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.7M
3
+$19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.1M

Top Sells

1
+$18.9M
2
+$18.1M
3
+$9.27M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.7M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M

Sector Composition

1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,351
2027
– –
-34,850
2028
– –
-12,041
2029
– –
-33,706
2030
– –
-31,219
2031
– –
-16,290
2032
– –
-7,972
2033
– –
-9,306
2034
– –
-3,512
2035
– –
-2,393
2036
– –
-18,904
2037
– –
-3,067
2038
– –
-13,671
2039
– –
-8,657
2040
– –
-78,615
2041
– –
-3,128
2042
– –
-16,301
2043
– –
-286,583
2044
– –
-8,382
2045
– –
-62,758
2046
– –
-18,501
2047
– –
-6,822
2048
– –
-5,932
2049
– –
-33,765
2050
– –
-3,167
79 80 81
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