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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
2626
– –
-49,550
2627
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-22,100
2628
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-175,212
2629
– –
-114,702
2630
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-5,508
2631
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-10,000
2632
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-16,406
2633
– –
-8,047
2634
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-11,281
2635
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-12,137
2636
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-15,603
2637
– –
-5,452
2638
– –
-33,402
2639
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-28,859
2640
– –
-34,507
2641
– –
-11,193
2642
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-2,684
2643
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-2,220
2644
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-34,589
2645
– –
-10,669
2646
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-53,148
2647
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-2,143
2648
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-49,100
2649
– –
-5,954
2650
– –
-6,238
104 105
106
107 108