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
2651
$16K ﹤0.01%
12,025
-3,602
2652
$15K ﹤0.01%
15,373
+365
2653
$14K ﹤0.01%
1,000
-1,425
2654
$13K ﹤0.01%
20,000
2655
$13K ﹤0.01%
1,013
2656
$13K ﹤0.01%
20,758
2657
$12K ﹤0.01%
+10,350
2658
$11K ﹤0.01%
884
+22
2659
$9K ﹤0.01%
1,298
2660
$8K ﹤0.01%
1,350
2661
$7K ﹤0.01%
667
2662
$6K ﹤0.01%
11,075
2663
$6K ﹤0.01%
11,950
-33,636
2664
– –
-30,343
2665
– –
-18,153
2666
– –
-505
2667
– –
-26,281
2668
– –
-57,992
2669
– –
-35,251
2670
– –
-10,973
2671
– –
-10,200
2672
– –
-14,867
2673
– –
-15,345
2674
– –
-26,334
2675
– –
-550,264
105 106
107
108 109