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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
$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
– –
-27,350
2702
– –
-6,071
2703
– –
-7,216
2704
– –
-10,120
2705
– –
-11,003
2706
– –
-131,259
2707
– –
-11,284
2708
– –
-17,592
2709
– –
-3,207
2710
– –
-64,005
2711
– –
-40,618
2712
– –
-639
2713
– –
-45,884
2714
– –
-11,336
2715
– –
-1,250
2716
– –
-25,681
2717
– –
-54,429
2718
– –
-3,374
2719
– –
-5,064
2720
– –
-5,853
2721
– –
-83,418
2722
– –
-79,056
2723
– –
-29,132
2724
– –
-16,936
2725
– –
-17,400
107 108
109
110 111