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
$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
– –
-17,346
2027
– –
-12,842
2028
– –
-138,234
2029
– –
-6,800
2030
– –
-30,015
2031
– –
-11,203
2032
– –
-21,931
2033
– –
-6,848
2034
– –
-42,190
2035
– –
-13,442
2036
– –
-5,097
2037
– –
-11,875
2038
– –
-17,047
2039
– –
-5,174
2040
– –
-20
2041
– –
-2,529
2042
– –
-10,900
2043
– –
-53,506
2044
– –
-8,623
2045
– –
-4,113
2046
– –
-3,421
2047
– –
-34,995
2048
– –
-1,694
2049
– –
-25,864
2050
– –
-2,474
79 80 81
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