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
2676
– –
-1,838
2677
– –
-2,887
2678
– –
-35,865
2679
– –
-9,905
2680
– –
-10,239
2681
– –
-3,801
2682
– –
-1,256
2683
– –
-84,749
2684
– –
-18,750
2685
– –
-17,607
2686
– –
-11,147
2687
– –
-5,956
2688
– –
-14,850
2689
– –
-15,500
2690
– –
-17,513
2691
– –
-16,463
2692
– –
-11,853
2693
– –
-9,300
2694
– –
-24,378
2695
– –
-12,150
2696
– –
-4,580
2697
– –
-13,052
2698
– –
-15,988
2699
– –
-12,549
2700
– –
-40,311
106 107
108
109 110