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
$22.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,498
New
Increased
Reduced
Closed

Top Buys

1
+$733M
2
+$141M
3
+$121M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$118M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M

Top Sells

1
+$293M
2
+$126M
3
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$97.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$75.3M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$21K ﹤0.01%
2,033
2302
$16K ﹤0.01%
868
2303
$16K ﹤0.01%
+15,430
2304
$13K ﹤0.01%
150
-4
2305
$11K ﹤0.01%
1,179
+6
2306
$10K ﹤0.01%
10,800
2307
$6K ﹤0.01%
1,204
2308
$6K ﹤0.01%
10,000
2309
$4K ﹤0.01%
+1,286
2310
– –
-3,206
2311
– –
-33,231
2312
– –
-15,763
2313
– –
-4,459
2314
– –
-25,500
2315
– –
-1,568
2316
– –
-111,491
2317
– –
-18,057
2318
– –
-3,253
2319
– –
-3,649
2320
– –
-42,401
2321
– –
-33,987
2322
– –
-14,200
2323
– –
-3,732
2324
– –
-2,381
2325
– –
-8,242
91 92
93
94 95