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
$35.3B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$107M
3
+$71.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$54.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.9M

Top Sells

1
+$239M
2
+$107M
3
+$99.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$74.2M
5
PFE icon
Pfizer
PFE
+$65.1M

Sector Composition

1 Technology 12.63%
2 Financials 8.48%
3 Healthcare 6.2%
4 Industrials 5.96%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$74K ﹤0.01%
27,631
-18,001
2627
$73K ﹤0.01%
20,434
-39,619
2628
$73K ﹤0.01%
12,188
2629
$72K ﹤0.01%
10,979
+324
2630
$72K ﹤0.01%
+22,230
2631
$69K ﹤0.01%
13,525
+253
2632
$62K ﹤0.01%
10,000
2633
$60K ﹤0.01%
+20,995
2634
$58K ﹤0.01%
49,600
+4,775
2635
$57K ﹤0.01%
32,206
+6,622
2636
$54K ﹤0.01%
39,500
-500
2637
$53K ﹤0.01%
+16,941
2638
$51K ﹤0.01%
74,431
-35,700
2639
$47K ﹤0.01%
31,513
+300
2640
$43K ﹤0.01%
29,200
+4,250
2641
$43K ﹤0.01%
11,696
-46,100
2642
$42K ﹤0.01%
10,129
+11
2643
$39K ﹤0.01%
15,258
-777
2644
$35K ﹤0.01%
3,913
-25
2645
$34K ﹤0.01%
27,200
2646
$29K ﹤0.01%
+13,043
2647
$24K ﹤0.01%
2,398
-22
2648
$23K ﹤0.01%
10,000
2649
$19K ﹤0.01%
10,000
-4,410
2650
$18K ﹤0.01%
12,550
-9,000
104 105
106
107 108