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
$11.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$55.9M
3
+$24.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.4M

Top Sells

1
+$26.4M
2
+$26.3M
3
+$13.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.28M

Sector Composition

1 Technology 8.89%
2 Financials 8.57%
3 Healthcare 8.38%
4 Industrials 6.55%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-11,266
2052
– –
-16,583
2053
– –
-54,018
2054
– –
-11,316
2055
– –
-65,500
2056
– –
-75,581
2057
– –
-2,897
2058
– –
-11,669
2059
– –
-10,614
2060
– –
-16,166
2061
– –
-5,543
2062
– –
-3,466
2063
– –
-591
2064
– –
-11,473
2065
– –
-12,372
2066
– –
-18,892
2067
– –
-13,031
2068
– –
-10,072
2069
– –
-82,671
2070
– –
-19,400
2071
– –
-11,860
2072
– –
-5,698
2073
– –
-7,753
2074
– –
-8,665
2075
– –
-20,291
81 82
83
84 85