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
2451
– –
-17,219
2452
– –
-9,071
2453
– –
-9,310
2454
– –
-7,220
2455
– –
-53,732
2456
– –
-347,053
2457
– –
-18,456
2458
– –
-38,656
2459
– –
-4,880
2460
– –
-7,414
2461
– –
-7,090
2462
– –
-12,100
2463
– –
-1,112,744
2464
– –
-90,728
2465
– –
-18,626
2466
– –
-25,350
2467
– –
-23,260
2468
– –
-56,442
2469
– –
-2,667
2470
– –
-7,060
2471
– –
-64,491
2472
– –
-11,047
2473
– –
-3,736
2474
– –
-11,139
2475
– –
-4,314
97 98
99
100 101