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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$40M
3
+$33.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M

Top Sells

1
+$35.1M
2
+$35.1M
3
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.5M

Sector Composition

1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-33,109
2027
– –
-187,086
2028
– –
-7,468
2029
– –
-10,877
2030
– –
-55,607
2031
– –
-5,318
2032
– –
-11,123
2033
– –
-21,334
2034
– –
-8,518
2035
– –
-14,841
2036
– –
-11,644
2037
– –
-62,843
2038
– –
-12,762
2039
– –
-11,834
2040
– –
-10,531
2041
– –
-27,704
2042
– –
-26,023
2043
– –
-43,259
2044
– –
-10,202
2045
– –
-26,348
2046
– –
-5,628
2047
– –
-20,033
2048
– –
-22,520
2049
– –
-94,738
2050
– –
-9,960
80 81
82
83 84