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
$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 6.3%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-19,064
2627
– –
-51,363
2628
– –
-149,780
2629
– –
-6,865
2630
– –
-9,348
2631
– –
-4,277
2632
– –
-10,065
2633
– –
-13,121
2634
– –
-43,482
2635
– –
-4,420
2636
– –
-7,062
2637
– –
-16,895
2638
– –
-50,750
2639
– –
-3,959
2640
– –
-16,806
2641
– –
-134,504
2642
– –
-29,990
2643
– –
-5,752
2644
– –
-18,368
2645
– –
-52,824
2646
– –
-62,700
2647
– –
-14,495
2648
– –
-11,598
2649
– –
-6,964
2650
– –
-17,494
104 105
106
107 108