Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
+$50.1M
2
+$43.3M
3
+$34.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24M

Top Sells

1
+$36.5M
2
+$35.2M
3
+$19.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M

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
2101
– –
-5,318
2102
– –
-27,704
2103
– –
-26,023
2104
– –
-43,259
2105
– –
-10,202
2106
– –
-26,348
2107
– –
-5,628
2108
– –
-20,033
2109
– –
-3,417
2110
– –
-3,074
2111
– –
-11,065
2112
– –
-22,522
2113
– –
-7,655
2114
– –
-12,666
2115
– –
-3,821
2116
– –
-10,870
2117
– –
-11,940
2118
– –
-22,305
2119
– –
-12,631
2120
– –
-20,743
2121
– –
-90,700
2122
– –
-1,275
2123
– –
-27,925
2124
– –
-31,310
2125
– –
-25,075
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