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
1201
$1.83M 0.01%
58,365
+13,586
1202
$1.83M 0.01%
15,121
+5,936
1203
$1.82M 0.01%
43,341
-60,314
1204
$1.82M 0.01%
30,773
+3,094
1205
$1.82M 0.01%
7,981
-122
1206
$1.82M 0.01%
28,165
-513
1207
$1.81M 0.01%
119,856
+4,798
1208
$1.8M 0.01%
29,793
+2,746
1209
$1.8M 0.01%
31,794
+19,181
1210
$1.8M 0.01%
37,195
+3,824
1211
$1.78M 0.01%
23,923
-4,596
1212
$1.78M 0.01%
11,637
+1,929
1213
$1.77M 0.01%
4,813
+189
1214
$1.77M 0.01%
29,555
+1,308
1215
$1.77M 0.01%
8,527
-2,852
1216
$1.76M 0.01%
54,154
+16,399
1217
$1.76M 0.01%
16,795
+121
1218
$1.76M 0.01%
154,785
-97,577
1219
$1.75M 0.01%
21,256
-2,230
1220
$1.75M 0.01%
35,834
+1,311
1221
$1.75M 0.01%
30,099
-136
1222
$1.75M ﹤0.01%
15,001
-8,496
1223
$1.74M ﹤0.01%
14,923
+1,178
1224
$1.74M ﹤0.01%
47,468
-3,328
1225
$1.73M ﹤0.01%
26,750
+3,077
47 48
49
50 51