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
2451
– –
-24,801
2452
– –
-667
2453
– –
-11,250
2454
– –
-24,255
2455
– –
-11,188
2456
– –
-11,000
2457
– –
-28,961
2458
– –
-18,059
2459
– –
-16,758
2460
– –
-7,000
2461
– –
-6,658
2462
– –
-10,650
2463
– –
-117,162
2464
– –
-28,433
2465
– –
-17,042
2466
– –
-29,230
2467
– –
-498,846
2468
– –
-123,359
2469
– –
-12,500
2470
– –
-11,000
2471
– –
-36,090
2472
– –
-33,900
2473
– –
-131,409
2474
– –
-24,254
2475
– –
-20,028
96 97 98
99
100