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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
2601
– –
-3,544
2602
– –
-4,500
2603
– –
-26,200
2604
– –
-113,679
2605
– –
-13,309
2606
– –
-251,777
2607
– –
-11,484
2608
– –
-23,436
2609
– –
-3,402
2610
– –
-44,090
2611
– –
-432,640
2612
– –
-53,603
2613
– –
-11,622
2614
– –
-816
2615
– –
-46,038
2616
– –
-127,929
2617
– –
-15,968
2618
– –
-8,367
2619
– –
-10,791
2620
– –
-4,548
2621
– –
-7,379
2622
– –
-6,625
2623
– –
-25,765
2624
– –
-4,924
2625
– –
-2,784,348
103 104
105
106 107