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
$13B
AUM Growth
+$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.7M
3
+$36.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.4M

Top Sells

1
+$64.2M
2
+$48.6M
3
+$15.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Sector Composition

1 Technology 8.65%
2 Financials 8.18%
3 Healthcare 7.58%
4 Industrials 6.22%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-3,229
2102
– –
-5,675
2103
– –
-47,693
2104
– –
-103,595
2105
– –
-99
2106
– –
-3
2107
– –
-2,675
2108
– –
-543
2109
– –
-640
2110
– –
-33,205
2111
– –
-233,536
2112
– –
-5,258
2113
– –
-44,649
2114
– –
-2,708
2115
– –
-8,626
2116
– –
-44,522
2117
– –
-10,295
2118
– –
-18,107
2119
– –
-15,735
2120
– –
-12,050
2121
– –
-31,048
2122
– –
-28,569
2123
– –
-13,564
2124
– –
-12,460
2125
– –
-6,246
82 83 84
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