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
$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 6.19%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
-17,150
2677
-3,404
2678
-57,244
2679
-529,939
2680
-26,127
2681
-153,656
2682
-53,637
2683
-759
2684
-4,517
2685
-26,090
2686
-16,573
2687
-312,680
2688
-405,194
2689
-43,982
2690
-28,330
2691
-13,370
2692
-17,355
2693
-8,027
2694
-25,568
2695
-5,980
2696
-12,815
2697
-19,909
2698
-1,923
2699
-140,355
2700
-21,909