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
$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 5.69%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-13,686
2402
– –
-21,005
2403
– –
-925
2404
– –
-170,083
2405
– –
-13,306
2406
– –
-2,602
2407
– –
-35,304
2408
– –
-10,434
2409
– –
-18,393
2410
– –
-3,959
2411
– –
-5,919
2412
– –
-198,985
2413
– –
-38
2414
– –
-380,558
2415
– –
-36,636
2416
– –
-20,846
2417
– –
-7,664
2418
– –
-6,798
2419
– –
-4,930
2420
– –
-5,622
2421
– –
-3,677
2422
– –
-19,846
2423
– –
-17,224
2424
– –
-1,385
2425
– –
-3,938
94 95 96
97
98