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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$40M
3
+$33.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M

Top Sells

1
+$35.1M
2
+$35.1M
3
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.5M

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
– –
-30,268
2102
– –
-1,442
2103
– –
-115,669
2104
– –
-43,409
2105
– –
-6,130
2106
– –
-16,902
2107
– –
-17,034
2108
– –
-10,628
2109
– –
-24,000
2110
– –
-6,581
2111
– –
-15,845
2112
– –
-10,042
2113
– –
-30,713
2114
– –
-9,054
2115
– –
-28,015
2116
– –
-12,640
2117
– –
-668
2118
– –
-13,159
2119
– –
-90,700
2120
– –
-1,275
2121
– –
-27,925
2122
– –
-31,310
2123
– –
-25,075
2124
– –
-10,037
2125
– –
-10,000
82 83 84
85
86