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
2076
– –
-21,563
2077
– –
-93,103
2078
– –
-4,091
2079
– –
-12,528
2080
– –
-10,436
2081
– –
-9,724
2082
– –
-1,507
2083
– –
-16,190
2084
– –
-106,026
2085
– –
-6,545
2086
– –
-3,973
2087
– –
-10,031
2088
– –
-10,689
2089
– –
-17,017
2090
– –
-21,149
2091
– –
-103,539
2092
– –
-10,221
2093
– –
-5,472
2094
– –
-12,671
2095
– –
-3,050
2096
– –
-43,851
2097
– –
-19,652
2098
– –
-7,492
2099
– –
-65,761
2100
– –
-6,620
82 83
84
85 86