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
2076
– –
-11,636
2077
– –
-30,500
2078
– –
-141,856
2079
– –
-29,865
2080
– –
-4,858
2081
– –
-29,190
2082
– –
-55,607
2083
– –
-5,318
2084
– –
-11,123
2085
– –
-21,334
2086
– –
-8,518
2087
– –
-14,841
2088
– –
-11,644
2089
– –
-62,843
2090
– –
-12,762
2091
– –
-11,834
2092
– –
-10,531
2093
– –
-27,704
2094
– –
-36,945
2095
– –
-31,594
2096
– –
-25,758
2097
– –
-38,536
2098
– –
-12,631
2099
– –
-20,743
2100
– –
-11,450
82 83
84
85 86