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
$32.8B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,860
New
Increased
Reduced
Closed

Top Sells

1 +$676M
2 +$228M
3 +$149M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$72.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4M

Sector Composition

1 Technology 14.39%
2 Financials 6.96%
3 Healthcare 6.73%
4 Industrials 6.18%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
-61,770
2652
-23,837
2653
-50,470
2654
-106,895
2655
-1,193
2656
-146,711
2657
-7,871
2658
-10,225
2659
-34,043
2660
-311,850
2661
-4
2662
-172,649
2663
-4,578,337
2664
-15,018
2665
-20,994
2666
-158,362
2667
-7,677
2668
-14,819
2669
-4,705
2670
-33,516
2671
-4,065
2672
-20,514
2673
-4,419
2674
-6,804
2675
-34,892