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
$25.8B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$67.9M
3
+$49.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$36.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.9M

Top Sells

1
+$124M
2
+$45M
3
+$21M
4
BABA icon
Alibaba
BABA
+$18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.6M

Sector Composition

1 Technology 9.11%
2 Healthcare 7.11%
3 Financials 6.48%
4 Industrials 5.63%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$48K ﹤0.01%
2,970
2352
$40K ﹤0.01%
1,425
-323
2353
$35K ﹤0.01%
+668
2354
$30K ﹤0.01%
1,120
-1,371
2355
$28K ﹤0.01%
230
+20
2356
$27K ﹤0.01%
733
2357
$23K ﹤0.01%
154
+60
2358
$22K ﹤0.01%
10,000
2359
$12K ﹤0.01%
+1,204
2360
$5K ﹤0.01%
+5
2361
– –
-10,681
2362
– –
-40,860
2363
– –
-14,661
2364
– –
-48,806
2365
– –
-8,677
2366
– –
-1,400
2367
– –
-8,652
2368
– –
-9,932
2369
– –
-5,216
2370
– –
-13,541
2371
– –
-4,864
2372
– –
-586
2373
– –
-54,700
2374
– –
-636
2375
– –
-23,408
93 94
95
96 97