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
2051
– –
-24,956
2052
– –
-8,476
2053
– –
-19,796
2054
– –
-9,058
2055
– –
-15,900
2056
– –
-86,418
2057
– –
-14,998
2058
– –
-39,624
2059
– –
-6,650
2060
– –
-9,886
2061
– –
-18,192
2062
– –
-13,080
2063
– –
-7,931
2064
– –
-13,394
2065
– –
-53,183
2066
– –
-4,665
2067
– –
-34,850
2068
– –
-12,041
2069
– –
-33,706
2070
– –
-31,219
2071
– –
-16,290
2072
– –
-7,972
79 80 81 82
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