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
$20.6B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$136M
3
+$57M
4
SHW icon
Sherwin-Williams
SHW
+$55.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.5M

Top Sells

1
+$599M
2
+$310M
3
+$257M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$88.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 6.89%
3 Financials 6.75%
4 Industrials 5.7%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$55K ﹤0.01%
+12,650
2152
$48K ﹤0.01%
2,500
2153
$45K ﹤0.01%
2,539
2154
$40K ﹤0.01%
110
+18
2155
$33K ﹤0.01%
+12,040
2156
$32K ﹤0.01%
+10,000
2157
$11K ﹤0.01%
+13,000
2158
$9K ﹤0.01%
+77,623
2159
– –
-24,410
2160
– –
-13,708
2161
– –
-42,013
2162
– –
-7,838
2163
– –
-9,470
2164
– –
-17,389
2165
– –
-83,730
2166
– –
-344,765
2167
– –
-84,695
2168
– –
-17,342
2169
– –
-31,802
2170
– –
-2,161
2171
– –
-151,645
2172
– –
-19,161
2173
– –
-38,451
2174
– –
-3,260
2175
– –
-49,856
85 86
87
88 89