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
1151
$2.06M 0.01%
74,007
+32,692
1152
$2.04M 0.01%
101,863
-4,485
1153
$2.03M 0.01%
163,526
+64,577
1154
$2.03M 0.01%
22,048
-1,156
1155
$2.02M 0.01%
97,488
+37,058
1156
$2.02M 0.01%
44,383
+416
1157
$2.02M 0.01%
72,126
-18,498
1158
$2.02M 0.01%
25,481
-538
1159
$2.02M 0.01%
20,298
+827
1160
$2.02M 0.01%
10,730
+1,415
1161
$2.01M 0.01%
32,980
-1,486
1162
$2M 0.01%
42,552
+2,106
1163
$1.99M 0.01%
29,825
+757
1164
$1.99M 0.01%
+40,503
1165
$1.99M 0.01%
+14,765
1166
$1.98M 0.01%
17,809
+59
1167
$1.97M 0.01%
10,734
+1,575
1168
$1.97M 0.01%
16,949
-569
1169
$1.96M 0.01%
167,000
+3,738
1170
$1.95M 0.01%
57,067
-12,071
1171
$1.95M 0.01%
26,677
+734
1172
$1.94M 0.01%
86,460
+5,975
1173
$1.93M 0.01%
+71,972
1174
$1.93M 0.01%
12,632
-6,948
1175
$1.92M 0.01%
72,873
-87,137
45 46
47
48 49