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
2351
– –
-8,104
2352
– –
-5,457
2353
– –
-10,372
2354
– –
-12,649
2355
– –
-86,487
2356
– –
-4,260
2357
– –
-5,650
2358
– –
-189,837
2359
– –
-1,030
2360
– –
-142,639
2361
– –
-2,031,627
2362
– –
-1,142
2363
– –
-50,156
2364
– –
-222,062
2365
– –
-57,181
2366
– –
-8,739
2367
– –
-21,147
2368
– –
-1,393
2369
– –
-91,434
2370
– –
-9,879
2371
– –
-62,003
2372
– –
-29,755
2373
– –
-13,686
2374
– –
-21,005
2375
– –
-2,857
93 94
95
96 97