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
$30.8B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,807
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$176M
3
+$89.8M
4
IYW icon
iShares US Technology ETF
IYW
+$74.8M
5
BLK icon
Blackrock
BLK
+$71M

Top Sells

1
+$80.1M
2
+$63.1M
3
+$38.4M
4
AAPL icon
Apple
AAPL
+$37.7M
5
PG icon
Procter & Gamble
PG
+$25.5M

Sector Composition

1 Technology 12.54%
2 Financials 7.48%
3 Healthcare 6.62%
4 Industrials 6.3%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13.9M 0.05%
86,413
+21,574
402
$13.9M 0.04%
278,545
+141,889
403
$13.8M 0.04%
383,723
+4,620
404
$13.6M 0.04%
256,609
+201,972
405
$13.6M 0.04%
114,714
+13,655
406
$13.6M 0.04%
521,522
-23,885
407
$13.5M 0.04%
23,464
+1,896
408
$13.4M 0.04%
696,532
+33,358
409
$13.4M 0.04%
+411,303
410
$13.3M 0.04%
268,322
+5,273
411
$13.3M 0.04%
77,238
+68,518
412
$13.3M 0.04%
105,697
+8,971
413
$13.2M 0.04%
111,987
-2,019
414
$13.2M 0.04%
413,942
+46,920
415
$13.2M 0.04%
168,630
+18,410
416
$13.1M 0.04%
630,098
+106,830
417
$13M 0.04%
81,963
+10,102
418
$13M 0.04%
370,894
+12,614
419
$13M 0.04%
224,054
+27,032
420
$13M 0.04%
452,577
+88,707
421
$13M 0.04%
44,615
+31,010
422
$12.9M 0.04%
811,603
+19,303
423
$12.9M 0.04%
106,554
-23,385
424
$12.9M 0.04%
260,960
+37,261
425
$12.9M 0.04%
182,361
+19,343
15 16
17
18 19