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 5.69%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-17,389
2302
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-83,730
2303
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-344,765
2304
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-84,695
2305
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-23,780
2306
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-23,840
2307
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-4,656
2308
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-2,617
2309
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-25,194
2310
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-7,959
2311
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-5,724
2312
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-29,442
2313
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-11,291
2314
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-10,650
2315
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-31,802
2316
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-2,161
2317
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-10,000
2318
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-9,470
2319
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-25,344
2320
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-210
2321
– –
-174,045
2322
– –
-52,553
2323
– –
-4,515,144
2324
– –
-29,780
2325
– –
-3,554
91 92
93
94 95