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
$10.4B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$22.1M
3
+$17.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M

Top Sells

1
+$30.4M
2
+$18M
3
+$15.6M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.8M

Sector Composition

1 Financials 8.86%
2 Technology 8.7%
3 Healthcare 8.07%
4 Industrials 6.41%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-37,075
2077
– –
-25,333
2078
– –
-46,698
2079
– –
-43,585
2080
– –
-38,045
2081
– –
-53,957
2082
– –
-4,804
2083
– –
-2,256
2084
– –
-43,816
2085
– –
-31,103
2086
– –
-8,891
2087
– –
-8,852
2088
– –
-13,445
2089
– –
-15,629
2090
– –
-9,076
2091
– –
-12,072
2092
– –
-14,315
2093
– –
-17,478
2094
– –
-32,564
2095
– –
-86,398
2096
– –
-35,619
2097
– –
-10,152
2098
– –
-102,599
2099
– –
-4,870
2100
– –
-26,421
80 81 82 83
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