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
2626
– –
-10,669
2627
– –
-34,589
2628
– –
-2,220
2629
– –
-6,071
2630
– –
-34,507
2631
– –
-28,859
2632
– –
-33,402
2633
– –
-10,120
2634
– –
-11,003
2635
– –
-131,259
2636
– –
-8,664
2637
– –
-11,284
2638
– –
-17,592
2639
– –
-3,207
2640
– –
-64,005
2641
– –
-40,618
2642
– –
-639
2643
– –
-45,884
2644
– –
-11,336
2645
– –
-1,250
2646
– –
-25,681
2647
– –
-54,429
2648
– –
-3,374
2649
– –
-5,064
2650
– –
-5,853
104 105
106
107 108