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
$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
2051
– –
-11,065
2052
– –
-22,522
2053
– –
-7,655
2054
– –
-12,666
2055
– –
-3,821
2056
– –
-10,870
2057
– –
-11,940
2058
– –
-22,305
2059
– –
-46,756
2060
– –
-6,444
2061
– –
-25,016
2062
– –
-48,935
2063
– –
-10,755
2064
– –
-1,796
2065
– –
-200
2066
– –
-7,399
2067
– –
-5,274
2068
– –
-17,784
2069
– –
-10,001
2070
– –
-603
2071
– –
-3,469
2072
– –
-21,887
2073
– –
-63,551
2074
– –
-15,180
2075
– –
-61,148
81 82
83
84 85