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
$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
2851
– –
-16,260
2852
– –
-13,315
2853
– –
-55,645
2854
– –
-1,254,222
2855
– –
-4,058
2856
– –
-15,122
2857
– –
-5,147
2858
– –
-10,449
2859
– –
-49,496
2860
– –
-62,511
2861
– –
-17,743
2862
– –
-7,634
2863
– –
-11,163
2864
– –
-91,398
2865
– –
-282,713
2866
– –
-1,747
2867
– –
-42,234
2868
– –
-32,042
2869
– –
-21,531
2870
– –
-27,647
2871
– –
-2,755
2872
– –
-29,176
2873
– –
-5,703
2874
– –
-29,134
2875
– –
-6,903
113 114
115
116 117