We are live on ! Find out more
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
$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
2576
– –
-436,808
2577
– –
-23,802
2578
– –
-25,777
2579
– –
-4,917
2580
– –
-3,758
2581
– –
-185,090
2582
– –
-10,027
2583
– –
-142,556
2584
– –
-15,813
2585
– –
-10,531
2586
– –
-16,995
2587
– –
-5,674
2588
– –
-13,773
2589
– –
-46,645
2590
– –
-3,758
2591
– –
-50,775
2592
– –
-8,046
2593
– –
-11,312
2594
– –
-68,571
2595
– –
-115,078
2596
– –
-68,242
2597
– –
-36,832
2598
– –
-11,232
2599
– –
-7,945
2600
– –
-9,462
102 103
104
105 106