Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
2201
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-10,743
2202
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2203
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-12,903
2204
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-4,840
2205
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2206
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2207
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-10,532
2208
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-4,002
2209
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-10,000
2210
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-15,390
2211
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-7,150
2212
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-31,174
2213
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-16,131
2214
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-26,132
2215
– –
-818,078
2216
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-2,549
2217
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-12,458
2218
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2219
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-18,077
2220
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-56,718
2221
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-24,658
2222
– –
-1,050,376
2223
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-3,701
2224
– –
-85,070
2225
– –
-2,924
87 88
89
90 91