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
2051
– –
-18,611
2052
– –
-9,829
2053
– –
-5,055
2054
– –
-26,927
2055
– –
-5,611
2056
– –
-3,738
2057
– –
-547
2058
– –
-8,497
2059
– –
-14,940
2060
– –
-35,292
2061
– –
-35,473
2062
– –
-32,413
2063
– –
-1,694
2064
– –
-25,864
2065
– –
-2,474
2066
– –
-24,956
2067
– –
-8,476
2068
– –
-19,796
2069
– –
-86,418
2070
– –
-14,998
2071
– –
-39,624
2072
– –
-6,650
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