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
$17.5B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$60.1M
3
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

1
+$56.2M
2
+$24.8M
3
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

1 Technology 10.91%
2 Healthcare 7.91%
3 Financials 6.63%
4 Industrials 5.5%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-9,896
2102
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2103
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2104
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-7,299
2105
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2106
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-11,467
2107
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2108
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-12,313
2109
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-10,834
2110
– –
-13,620
2111
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-34,124
2112
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-10,950
2113
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-112,721
2114
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-10,695
2115
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-205,809
2116
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-9,291
2117
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-15,793
2118
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-10,423
2119
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-4,254
2120
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2121
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-5,424
2122
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-11,080
2123
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-32,071
2124
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-11,783
2125
– –
-8,550
83 84
85
86 87