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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
2651
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-3,621
2652
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-17,432
2653
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-10,276
2654
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-6,663
2655
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-26,627
2656
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-31,311
2657
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-42,419
2658
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-13,596
2659
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-10,086
2660
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-47,855
2661
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-275,606
2662
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-21,421
2663
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-15,000
2664
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-7,374
2665
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2666
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-4,657
2667
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-11,801
2668
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-134
2669
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-28,577
2670
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-8,469
2671
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-47,034
2672
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-143,186
2673
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-88,150
2674
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-4,574
2675
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-5,169
105 106
107
108 109