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
$26.8B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1 +$99.7M
2 +$75.9M
3 +$44.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$42.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$37.6M

Top Sells

1 +$216M
2 +$181M
3 +$98.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$77.7M
5
BLK icon
Blackrock
BLK
+$67.2M

Sector Composition

1 Technology 12.26%
2 Financials 7.21%
3 Industrials 5.94%
4 Healthcare 5.87%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$4K ﹤0.01%
20,588
2552
-39,104
2553
-17,560
2554
-12,025
2555
-4,565
2556
-274,311
2557
-8,871
2558
-816
2559
-376,742
2560
-16,010
2561
-177,412
2562
-7,406
2563
-34,764
2564
-11,147
2565
-12,029
2566
-17,014
2567
-103,572
2568
-3,842
2569
-6,279
2570
-17,708
2571
-3,463
2572
-2,733
2573
-30,335
2574
-23,393
2575
-240,935