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
$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
– –
-5,216
2402
– –
-13,541
2403
– –
-3,220
2404
– –
-11,130
2405
– –
-1,911
2406
– –
-8,763
2407
– –
-2,539
2408
– –
-12,400
2409
– –
-9,613
2410
– –
-10,052
2411
– –
-7,113
2412
– –
-60,931
2413
– –
-45,688
2414
– –
-8,802
2415
– –
-15,763
2416
– –
-9,968
2417
– –
-8,814
2418
– –
-12,046
2419
– –
-8,264
2420
– –
-1,210,951
2421
– –
-21,797
2422
– –
-8,000
2423
– –
-9,461
2424
– –
-11,566
2425
– –
-8,428
95 96
97
98 99