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
701
$4.58M 0.02%
262,884
-12,222
702
$4.57M 0.02%
42,928
+2,119
703
$4.57M 0.02%
194,999
+74,385
704
$4.55M 0.02%
23,347
-851
705
$4.53M 0.02%
119,772
-3,961
706
$4.51M 0.02%
20,576
+903
707
$4.5M 0.02%
579,868
-10,840
708
$4.5M 0.02%
+188,528
709
$4.47M 0.02%
50,158
-1,516
710
$4.47M 0.02%
29,748
+1,425
711
$4.45M 0.02%
55,434
-1,857
712
$4.45M 0.02%
54,566
+581
713
$4.44M 0.02%
+143,884
714
$4.43M 0.02%
584,763
-7,883
715
$4.42M 0.02%
10,762
+432
716
$4.41M 0.02%
13,605
-152
717
$4.41M 0.02%
254,568
+98,044
718
$4.41M 0.02%
1,315,272
-134,596
719
$4.39M 0.02%
274,315
+144,370
720
$4.38M 0.02%
118,418
+35,465
721
$4.36M 0.02%
736,715
+26,861
722
$4.36M 0.02%
47,171
+37,626
723
$4.35M 0.02%
224,284
+70,643
724
$4.3M 0.02%
75,339
+3,480
725
$4.3M 0.02%
290,613
+25,837
27 28
29
30 31