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
2401
– –
-939
2402
– –
-14,794
2403
– –
-35,309
2404
– –
-3,155
2405
– –
-8,987
2406
– –
-12,102
2407
– –
-2,770
2408
– –
-50,403
2409
– –
-8,776
2410
– –
-333,494
2411
– –
-46,823
2412
– –
-4,260
2413
– –
-14,639
2414
– –
-12,866
2415
– –
-17,081
2416
– –
-7,224
2417
– –
-20,575
2418
– –
-8,006
2419
– –
-11,170
2420
– –
-17,369
2421
– –
-22,412
2422
– –
-5,585
2423
– –
-52,453
2424
– –
-10,635
2425
– –
-12,409
95 96
97
98 99