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
$35.3B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$107M
3
+$71.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$54.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.9M

Top Sells

1
+$239M
2
+$107M
3
+$99.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$74.2M
5
PFE icon
Pfizer
PFE
+$65.1M

Sector Composition

1 Technology 12.63%
2 Financials 8.48%
3 Healthcare 6.2%
4 Industrials 5.96%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-14,897
2802
– –
-24,540
2803
– –
-667
2804
– –
-10,037
2805
– –
-1,743
2806
– –
-11,382
2807
– –
-6,466
2808
– –
-3,322
2809
– –
-86,086
2810
– –
-8,830
2811
– –
-24,498
2812
– –
-7,611
2813
– –
-27,729
2814
– –
-152,296
2815
– –
-17,013
2816
– –
-3,716
2817
– –
-2,543
2818
– –
-16,364
2819
– –
-359,384
2820
– –
-10,748
2821
– –
-30,343
2822
– –
-18,153
2823
– –
-505
2824
– –
-26,281
2825
– –
-57,992
111 112
113
114 115