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
$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
2701
– –
-1,302,701
2702
– –
-12,300
2703
– –
-6,956
2704
– –
-11,484
2705
– –
-3,544
2706
– –
-4,500
2707
– –
-26,200
2708
– –
-7,392
2709
– –
-113,679
2710
– –
-13,309
2711
– –
-251,777
2712
– –
-23,436
2713
– –
-8,367
2714
– –
-10,791
2715
– –
-4,548
2716
– –
-6,625
2717
– –
-25,765
2718
– –
-4,924
2719
– –
-2,784,348
2720
– –
-49,550
2721
– –
-22,100
2722
– –
-17,432
2723
– –
-14,003
2724
– –
-4,335
2725
– –
-348,034
107 108
109
110 111