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
401
$11.1M 0.04%
191,669
+1,139
402
$11M 0.04%
466,321
+119,567
403
$11M 0.04%
120,836
+4,195
404
$11M 0.04%
150,860
-2,830
405
$11M 0.04%
280,002
-47,580
406
$10.9M 0.04%
85,672
-2,245
407
$10.9M 0.04%
144,763
+848
408
$10.9M 0.04%
160,158
-5,966
409
$10.8M 0.04%
114,006
+1,537
410
$10.8M 0.04%
229,903
+91,380
411
$10.8M 0.04%
329,429
-69,748
412
$10.8M 0.04%
174,448
+20,641
413
$10.7M 0.04%
52,785
-1,231
414
$10.7M 0.04%
367,022
-9,546
415
$10.7M 0.04%
364,068
-3,705
416
$10.6M 0.04%
249,360
+9,556
417
$10.5M 0.04%
116,200
+2,639
418
$10.5M 0.04%
385,348
-12,836
419
$10.5M 0.04%
112,985
+16,100
420
$10.5M 0.04%
96,726
+2,157
421
$10.5M 0.04%
81,003
+3,390
422
$10.5M 0.04%
523,268
+36,595
423
$10.4M 0.04%
175,663
+12,577
424
$10.4M 0.04%
101,059
+1,662
425
$10.4M 0.04%
163,018
+5,318
15 16
17
18 19