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
$13B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.7M
3
+$36.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.4M

Top Sells

1
+$64.2M
2
+$48.6M
3
+$15.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Sector Composition

1 Technology 8.65%
2 Financials 8.18%
3 Healthcare 7.58%
4 Industrials 6.22%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-5,955
2052
– –
-7,118
2053
– –
-9,229
2054
– –
-9,974
2055
– –
-36,166
2056
– –
-4,813
2057
– –
-10,013
2058
– –
-110,709
2059
– –
-8,715
2060
– –
-6,234
2061
– –
-2,392
2062
– –
-3,965
2063
– –
-18,093
2064
– –
-30,064
2065
– –
-61,830
2066
– –
-1,405
2067
– –
-24,294
2068
– –
-2,226
2069
– –
-6,758
2070
– –
-4,660
2071
– –
-8,963
2072
– –
-14,940
2073
– –
-52,272
2074
– –
-10,248
2075
– –
-5,991
81 82
83
84 85