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
276
$24.7M 0.07%
1,061,692
+175,906
277
$24.7M 0.07%
36,331
-2,084
278
$24.6M 0.07%
225,176
+21,109
279
$24.3M 0.07%
1,382,097
-247,103
280
$24.2M 0.07%
56,514
+6,236
281
$24.2M 0.07%
324,222
-11,128
282
$24.2M 0.07%
+141,934
283
$24.2M 0.07%
266,782
+74,335
284
$24.1M 0.07%
523,436
+83,632
285
$23.6M 0.07%
295,754
-398,235
286
$23.6M 0.07%
240,094
-6,404
287
$23.5M 0.07%
51,674
+14,514
288
$23.4M 0.07%
53,037
+3,531
289
$23.4M 0.07%
344,695
-24,768
290
$23.3M 0.07%
517,705
+125,680
291
$23.3M 0.07%
198,367
+23,569
292
$23.1M 0.07%
575,346
+17,420
293
$23.1M 0.07%
77,561
-25,737
294
$23.1M 0.07%
211,001
-7,021
295
$23M 0.07%
54,663
-1,280
296
$22.8M 0.06%
310,636
-90,780
297
$22.8M 0.06%
615,961
-79,742
298
$22.8M 0.06%
161,132
+27,795
299
$22.7M 0.06%
124,460
-3,456
300
$22.7M 0.06%
23,001
-927
10 11
12
13 14