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
2751
– –
-1,250
2752
– –
-25,681
2753
– –
-54,429
2754
– –
-3,374
2755
– –
-5,064
2756
– –
-5,853
2757
– –
-83,418
2758
– –
-79,056
2759
– –
-29,132
2760
– –
-16,936
2761
– –
-17,400
2762
– –
-10,340
2763
– –
-110,463
2764
– –
-12,527
2765
– –
-97,248
2766
– –
-55,231
2767
– –
-24,751
2768
– –
-4,230
2769
– –
-18,922
2770
– –
-48,979
2771
– –
-50,537
2772
– –
-37,064
2773
– –
-5,601
2774
– –
-290,369
2775
– –
-7,062
109 110
111
112 113