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
$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 5.62%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-3,130
2402
– –
-1,277
2403
– –
-77,768
2404
– –
-56,341
2405
– –
-6,560
2406
– –
-1,400
2407
– –
-11,150
2408
– –
-8,561
2409
– –
-3,965
2410
– –
-4,009
2411
– –
-9,399
2412
– –
-3,700
2413
– –
-16,800
2414
– –
-6,193
2415
– –
-39,965
2416
– –
-1,561
2417
– –
-10,030
2418
– –
-2,630
2419
– –
-5,531
2420
– –
-12,347
2421
– –
-60,361
2422
– –
-11,072
2423
– –
-6,686
2424
– –
-29,599
2425
– –
-1,932
95 96
97
98 99