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
2401
– –
-25,989
2402
– –
-166,900
2403
– –
-7,978
2404
– –
-10,100
2405
– –
-290,177
2406
– –
-414,495
2407
– –
-6,761
2408
– –
-7,072
2409
– –
-60,111
2410
– –
-11,156
2411
– –
-32,087
2412
– –
-6,682
2413
– –
-14,058
2414
– –
-71,429
2415
– –
-22,867
2416
– –
-49,257
2417
– –
-7,113
2418
– –
-3,864
2419
– –
-210
2420
– –
-96,088
2421
– –
-29,515
2422
– –
-15,515
2423
– –
-22,700
2424
– –
-98,962
2425
– –
-3,800
94 95 96
97
98