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
976
$3.07M 0.01%
+12,656
977
$3.07M 0.01%
189,631
+14,611
978
$3.07M 0.01%
71,814
-2,762
979
$3.06M 0.01%
59,899
+12,792
980
$3.06M 0.01%
82,883
+26,881
981
$3.06M 0.01%
30,202
+1,473
982
$3.05M 0.01%
18,010
+1,566
983
$3.02M 0.01%
73,488
-18,279
984
$3.02M 0.01%
59,976
-4,184
985
$3.02M 0.01%
105,567
+3,042
986
$3.02M 0.01%
74,104
+22,351
987
$3.01M 0.01%
19,057
+10,378
988
$3.01M 0.01%
56,264
+4,169
989
$3M 0.01%
49,468
+16,068
990
$3M 0.01%
53,304
+471
991
$2.98M 0.01%
23,446
-1,201
992
$2.98M 0.01%
2,479
-218
993
$2.97M 0.01%
+23,731
994
$2.96M 0.01%
14,810
+1,951
995
$2.96M 0.01%
26,515
+22,072
996
$2.94M 0.01%
115,404
-26,664
997
$2.94M 0.01%
186,602
+13,747
998
$2.94M 0.01%
38,111
+14,293
999
$2.94M 0.01%
10,323
+125
1000
$2.91M 0.01%
88,448
+19,641
38 39
40
41 42