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
2601
– –
-23,408
2602
– –
-3,320
2603
– –
-27,517
2604
– –
-44,528
2605
– –
-12,191
2606
– –
-312,660
2607
– –
-74,350
2608
– –
-11,633
2609
– –
-25,129
2610
– –
-17,467
2611
– –
-126,077
2612
– –
-12,391
2613
– –
-32,289
2614
– –
-436,808
2615
– –
-23,802
2616
– –
-25,777
2617
– –
-4,917
2618
– –
-3,758
2619
– –
-185,090
2620
– –
-10,027
2621
– –
-142,556
2622
– –
-15,813
2623
– –
-46,645
2624
– –
-3,758
2625
– –
-50,775
103 104
105
106 107