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
$22.1B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,498
New
Increased
Reduced
Closed

Top Buys

1
+$733M
2
+$141M
3
+$121M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$118M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M

Top Sells

1
+$293M
2
+$126M
3
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$97.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$75.3M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.8%
3 Financials 6.34%
4 Industrials 5.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-11,347
2402
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-6,338
2403
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-23,105
2404
– –
-4,732
2405
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-19,458
2406
– –
-7,403
2407
– –
-4,771
2408
– –
-4,379
2409
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-9,975
2410
– –
-53,261
2411
– –
-4,739
2412
– –
-3,181
2413
– –
-11,120
2414
– –
-15,531
2415
– –
-5,722
2416
– –
-5,023
2417
– –
-3,956
2418
– –
-10,636
2419
– –
-14,558
2420
– –
-11,891
2421
– –
-6,195
2422
– –
-2,642
2423
– –
-1,775
2424
– –
-16,833
2425
– –
-29,400
95 96
97
98 99