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
$17.5B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$60.1M
3
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

1
+$56.2M
2
+$24.8M
3
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

1 Technology 10.91%
2 Healthcare 7.91%
3 Financials 6.63%
4 Industrials 5.5%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$21K ﹤0.01%
1,250
2052
$19K ﹤0.01%
10,000
2053
$17K ﹤0.01%
17,000
-4,300
2054
$17K ﹤0.01%
148
-16
2055
$15K ﹤0.01%
380
2056
$14K ﹤0.01%
443
2057
$12K ﹤0.01%
520
-40
2058
$4K ﹤0.01%
+10,000
2059
$1K ﹤0.01%
510
2060
– –
-36,447
2061
– –
-14,653
2062
– –
-17,038
2063
– –
-5,937
2064
– –
-14,164
2065
– –
-10,000
2066
– –
-13,290
2067
– –
-21,852
2068
– –
-56,044
2069
– –
-8,791
2070
– –
-16,240
2071
– –
-10,842
2072
– –
-6,358
2073
– –
-14,213
2074
– –
-10,177
2075
– –
-2,833
81 82
83
84 85