Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
2101
– –
-3,065
2102
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-10,329
2103
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-14,945
2104
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-10,447
2105
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-6,500
2106
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-2,987
2107
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-9,316
2108
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-33,984
2109
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-34,643
2110
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-4,140
2111
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-31,174
2112
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-21,876
2113
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-2,270
2114
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-15,445
2115
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-10,000
2116
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-12,148
2117
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-15,729
2118
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2119
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-8,799
2120
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-9,754
2121
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-39,765
2122
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-10,124
2123
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-2,874
2124
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-11,485
2125
– –
-3,242
83 84
85
86 87