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
2401
– –
-13,175
2402
– –
-11,470
2403
– –
-72,090
2404
– –
-159,002
2405
– –
-33,345
2406
– –
-54,918
2407
– –
-19,334
2408
– –
-66,684
2409
– –
-17,390
2410
– –
-18,587
2411
– –
-7,268
2412
– –
-4,963
2413
– –
-4,923
2414
– –
-13,140
2415
– –
-13,756
2416
– –
-266,608
2417
– –
-20,752
2418
– –
-39,925
2419
– –
-13,775
2420
– –
-3,965
2421
– –
-17,303
2422
– –
-1,455,391
2423
– –
-46,486
2424
– –
-3,080
2425
– –
-38,123
95 96
97
98 99