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
1051
$1.88M 0.01%
210,935
+9,499
1052
$1.86M 0.01%
17,361
+172
1053
$1.86M 0.01%
46,863
-1,750
1054
$1.85M 0.01%
39,606
+18,991
1055
$1.85M 0.01%
54,949
+15,384
1056
$1.85M 0.01%
92,672
-1,314
1057
$1.84M 0.01%
142,083
-370
1058
$1.83M 0.01%
73,623
+35,099
1059
$1.82M 0.01%
74,107
-145,329
1060
$1.81M 0.01%
69,023
+3,342
1061
$1.8M 0.01%
67,025
-1,684
1062
$1.79M 0.01%
33,152
+770
1063
$1.79M 0.01%
48,216
-8,452
1064
$1.79M 0.01%
5,657
+356
1065
$1.79M 0.01%
58,258
-1,633
1066
$1.78M 0.01%
3,852
+210
1067
$1.78M 0.01%
19,279
+2,305
1068
$1.78M 0.01%
9,159
+2,309
1069
$1.77M 0.01%
15,386
-3,393
1070
$1.77M 0.01%
137,531
-42,650
1071
$1.77M 0.01%
389,584
+37,350
1072
$1.77M 0.01%
97,396
-7,596
1073
$1.76M 0.01%
46,248
-769
1074
$1.76M 0.01%
22,549
+690
1075
$1.76M 0.01%
6,408
-56
41 42
43
44 45