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
$22.7B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$115M
3
+$96.3M
4
IXG icon
iShares Global Financials ETF
IXG
+$61.1M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$43.5M

Top Sells

1
+$192M
2
+$110M
3
+$61.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$31.5M

Sector Composition

1 Technology 8.42%
2 Healthcare 6.95%
3 Financials 6.76%
4 Industrials 5.62%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
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-7,501
2302
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-55,583
2303
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-5,542
2304
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-11,690
2305
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-8,945
2306
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-45,648
2307
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-5,011
2308
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-37,861
2309
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-19,020
2310
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-9,492
2311
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-31,556
2312
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-4,429
2313
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-12,731
2314
– –
-31,359
2315
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-758
2316
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-2,759
2317
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-10,869
2318
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-7,717
2319
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-9,055
2320
– –
-31,074
2321
– –
-4,446
2322
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-3,451
2323
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-35,659
2324
– –
-29,324
2325
– –
-434,434
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