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
$32.8B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,860
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$56.5M
3
+$48.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$44.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.2M

Top Sells

1
+$676M
2
+$228M
3
+$149M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$72.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4M

Sector Composition

1 Technology 14.39%
2 Financials 6.96%
3 Healthcare 6.73%
4 Industrials 6.19%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$237K ﹤0.01%
13,719
+3,005
2352
$237K ﹤0.01%
988
2353
$237K ﹤0.01%
3,456
-84
2354
$236K ﹤0.01%
10,844
-593
2355
$236K ﹤0.01%
44,090
-201,771
2356
$236K ﹤0.01%
+4,967
2357
$236K ﹤0.01%
30,422
-24,660
2358
$235K ﹤0.01%
3,775
2359
$234K ﹤0.01%
2,805
-91
2360
$233K ﹤0.01%
4,171
-1,109
2361
$233K ﹤0.01%
14,313
-145
2362
$233K ﹤0.01%
3,607
-173
2363
$233K ﹤0.01%
20,306
-58
2364
$233K ﹤0.01%
7,605
-3,048
2365
$233K ﹤0.01%
10,533
+1,957
2366
$232K ﹤0.01%
3,481
-749
2367
$231K ﹤0.01%
4,490
-1,121
2368
$231K ﹤0.01%
8,996
-4
2369
$231K ﹤0.01%
9,502
-1,106
2370
$230K ﹤0.01%
2,747
2371
$229K ﹤0.01%
+5,532
2372
$229K ﹤0.01%
488
-647
2373
$229K ﹤0.01%
22,888
-100
2374
$228K ﹤0.01%
20,990
-376
2375
$228K ﹤0.01%
5,723
-112
93 94
95
96 97