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
2101
– –
-11,485
2102
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-3,242
2103
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-5,279
2104
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-50,759
2105
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-5,206
2106
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-13,376
2107
– –
0
2108
– –
-11,442
2109
– –
-22,761
2110
– –
-6,482
2111
– –
-53,982
2112
– –
-11,825
2113
– –
-27,849
2114
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-11,264
2115
– –
-12,000
2116
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-1,437
2117
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-10,453
2118
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-8,040
2119
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-17,068
2120
– –
-11,474
2121
– –
-2,725
2122
– –
-28,595
2123
– –
-7,606
2124
– –
-12,405
2125
– –
-6,174
83 84
85
86 87