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
$11.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$55.9M
3
+$24.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.4M

Top Sells

1
+$26.4M
2
+$26.3M
3
+$13.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.28M

Sector Composition

1 Technology 8.89%
2 Financials 8.57%
3 Healthcare 8.38%
4 Industrials 6.55%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-7,037
2077
– –
-4,284
2078
– –
-7,711
2079
– –
-36,877
2080
– –
-44,807
2081
– –
-3,065
2082
– –
-10,329
2083
– –
-14,945
2084
– –
-10,447
2085
– –
-6,500
2086
– –
-2,987
2087
– –
-1,599
2088
– –
-5,621
2089
– –
-10,630
2090
– –
-23,453
2091
– –
-1,927
2092
– –
-25,000
2093
– –
-15,868
2094
– –
-9,316
2095
– –
-12,148
2096
– –
-15,729
2097
– –
-5,853
2098
– –
-8,799
2099
– –
-9,754
2100
– –
-2,874
82 83
84
85 86