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
$23.4B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$119M
3
+$98.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$92.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$53.1M

Top Sells

1
+$694M
2
+$147M
3
+$126M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$118M
5
VZ icon
Verizon
VZ
+$113M

Sector Composition

1 Technology 8.93%
2 Healthcare 7.65%
3 Financials 6.31%
4 Industrials 5.99%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
-13,068
2377
– –
-12,997
2378
– –
-10,300
2379
– –
-33,249
2380
– –
-12,495
2381
– –
-5,777
2382
– –
-92,814
2383
– –
-3,594
2384
– –
-58,231
2385
– –
-17,646
2386
– –
-19,903
2387
– –
-12,106
2388
– –
-11,780
2389
– –
-876,038
2390
– –
-3,055
2391
– –
-13,721
2392
– –
-31,550
2393
– –
-4,500
2394
– –
-67,161
2395
– –
-7,820
2396
– –
-69,446
2397
– –
-27,813
2398
– –
-539,926
2399
– –
-238,233
2400
– –
-5,305
94 95
96
97 98