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
$10.4B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$22.1M
3
+$17.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

1
+$30.4M
2
+$18M
3
+$15.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.8M

Sector Composition

1 Financials 8.86%
2 Technology 8.7%
3 Healthcare 8.07%
4 Industrials 6.41%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-10,048
2052
– –
-6,770
2053
– –
-34,598
2054
– –
-2,368
2055
– –
-12,010
2056
– –
-3,386
2057
– –
-6,118
2058
– –
-10,938
2059
– –
-10,732
2060
– –
-17,453
2061
– –
-8,264
2062
– –
-26,436
2063
– –
-12,376
2064
– –
-37,075
2065
– –
-25,333
2066
– –
-46,698
2067
– –
-43,585
2068
– –
-38,045
2069
– –
-53,957
2070
– –
-4,804
2071
– –
-2,256
2072
– –
-43,816
2073
– –
-31,103
2074
– –
-10,991
2075
– –
-26,975
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