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
651
$7.09M 0.02%
48,538
+4,661
652
$7.06M 0.02%
302,120
+66,134
653
$7.05M 0.02%
24,968
-599
654
$7.04M 0.02%
161,395
+9,034
655
$7.03M 0.02%
217,266
+14,449
656
$7.01M 0.02%
19,123
-4,733
657
$6.98M 0.02%
53,162
+1,033
658
$6.97M 0.02%
281,601
-46,024
659
$6.97M 0.02%
50,588
-477
660
$6.91M 0.02%
8,472
-383
661
$6.87M 0.02%
132,334
-643
662
$6.86M 0.02%
80,743
-1,583
663
$6.84M 0.02%
166,653
+1,483
664
$6.84M 0.02%
43,463
-10,314
665
$6.79M 0.02%
+147,469
666
$6.78M 0.02%
62,414
-4,969
667
$6.78M 0.02%
51,233
+6,795
668
$6.76M 0.02%
48,876
-16
669
$6.71M 0.02%
115,937
-64,997
670
$6.7M 0.02%
44,500
+5,148
671
$6.64M 0.02%
184,957
+33,644
672
$6.63M 0.02%
111,545
+41,134
673
$6.61M 0.02%
132,923
+17,715
674
$6.57M 0.02%
10,684
-264
675
$6.57M 0.02%
237,181
+1,484
25 26
27
28 29