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
2201
– –
-16,204
2202
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-34,540
2203
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-3,372
2204
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-12,230
2205
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-7,885
2206
– –
-11,077
2207
– –
-18,678
2208
– –
-5,928
2209
– –
-2,422
2210
– –
-12,397
2211
– –
-23,700
2212
– –
-23,780
2213
– –
-23,840
2214
– –
-4,656
2215
– –
-2,617
2216
– –
-25,194
2217
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-7,959
2218
– –
-5,724
2219
– –
-29,442
2220
– –
-11,291
2221
– –
-10,650
2222
– –
-18,200
2223
– –
-11,840
2224
– –
-5,797
2225
– –
-40,769
87 88
89
90 91