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
$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
– –
-7,222
2052
– –
-34,841
2053
– –
-778
2054
– –
-11,405
2055
– –
-12,768
2056
– –
-33,079
2057
– –
-15,224
2058
– –
-20,500
2059
– –
-1,280
2060
– –
-7,097
2061
– –
-3,324
2062
– –
-9,400
2063
– –
-3,720
2064
– –
-10,809
2065
– –
-3,743
2066
– –
-8,914
2067
– –
-1,933
2068
– –
-52,623
2069
– –
-11,400
2070
– –
-6,228
2071
– –
-12,268
2072
– –
-48,908
2073
– –
-8,483
2074
– –
-63,829
2075
– –
-41,971
81 82
83
84 85