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
$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
– –
-48,935
2027
– –
-10,755
2028
– –
-1,796
2029
– –
-200
2030
– –
-7,399
2031
– –
-5,274
2032
– –
-17,784
2033
– –
-10,001
2034
– –
-603
2035
– –
-3,469
2036
– –
-21,887
2037
– –
-63,551
2038
– –
-15,180
2039
– –
-61,148
2040
– –
-49,894
2041
– –
-20,274
2042
– –
-18,220
2043
– –
-16,794
2044
– –
-12,048
2045
– –
-10,650
2046
– –
-31,005
2047
– –
-14,750
2048
– –
-15,453
2049
– –
-4,136
2050
– –
-11,569
80 81
82
83 84