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
2076
– –
-12,898
2077
– –
-104,153
2078
– –
-30,479
2079
– –
-11,504
2080
– –
-3,402
2081
– –
-114,668
2082
– –
-10,750
2083
– –
-50,593
2084
– –
-7,103
2085
– –
-13,891
2086
– –
-19,300
2087
– –
-550
2088
– –
-6,645
2089
– –
-37,960
2090
– –
-12,432
2091
– –
-13,528
2092
– –
-9,130
2093
– –
-6,900
2094
– –
-9,833
2095
– –
-2,549
2096
– –
-6,251
2097
– –
-6,340
2098
– –
-14,150
2099
– –
-6,303
2100
– –
-29,392
82 83
84
85 86