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
$30.8B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,807
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$176M
3
+$89.8M
4
IYW icon
iShares US Technology ETF
IYW
+$74.8M
5
BLK icon
Blackrock
BLK
+$71M

Top Sells

1
+$80.1M
2
+$63.1M
3
+$38.4M
4
AAPL icon
Apple
AAPL
+$37.7M
5
PG icon
Procter & Gamble
PG
+$25.5M

Sector Composition

1 Technology 12.54%
2 Financials 7.48%
3 Healthcare 6.62%
4 Industrials 6.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$30K ﹤0.01%
10,000
2602
$30K ﹤0.01%
20,000
2603
$29K ﹤0.01%
14,410
2604
$24K ﹤0.01%
30,000
2605
$24K ﹤0.01%
21,000
+2,000
2606
$22K ﹤0.01%
2,355
2607
$17K ﹤0.01%
14,832
-10,025
2608
$14K ﹤0.01%
+17,950
2609
$13K ﹤0.01%
839
-986
2610
$13K ﹤0.01%
8,415
2611
$12K ﹤0.01%
+560
2612
$11K ﹤0.01%
667
2613
$9K ﹤0.01%
667
2614
$9K ﹤0.01%
10,000
2615
$8K ﹤0.01%
713
2616
$8K ﹤0.01%
1,115
-500
2617
$6K ﹤0.01%
1,367
+34
2618
$4K ﹤0.01%
4
2619
$3K ﹤0.01%
278
-168
2620
– –
-27,504
2621
– –
-41,927
2622
– –
-7,407
2623
– –
-9,253
2624
– –
-15,311
2625
– –
-39,456
103 104
105
106 107