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
1501
$1.07M ﹤0.01%
17,129
-852
1502
$1.06M ﹤0.01%
28,614
-405
1503
$1.06M ﹤0.01%
11,031
-100
1504
$1.06M ﹤0.01%
37,325
+11,978
1505
$1.06M ﹤0.01%
9,331
-1,544
1506
$1.06M ﹤0.01%
50,472
+1,338
1507
$1.05M ﹤0.01%
4,001
-141
1508
$1.05M ﹤0.01%
11,534
+238
1509
$1.05M ﹤0.01%
18,082
-465
1510
$1.05M ﹤0.01%
20,862
+4,140
1511
$1.05M ﹤0.01%
10,095
-225
1512
$1.05M ﹤0.01%
18,478
-2,878
1513
$1.05M ﹤0.01%
31,534
+4
1514
$1.05M ﹤0.01%
139,235
+9,777
1515
$1.04M ﹤0.01%
58,049
+2,732
1516
$1.04M ﹤0.01%
24,572
+1,807
1517
$1.04M ﹤0.01%
+86,344
1518
$1.04M ﹤0.01%
39,365
-4,633
1519
$1.04M ﹤0.01%
54,754
+2,390
1520
$1.04M ﹤0.01%
29,434
-1,483
1521
$1.04M ﹤0.01%
48,758
+34,547
1522
$1.03M ﹤0.01%
22,963
-2,306
1523
$1.03M ﹤0.01%
12,646
+845
1524
$1.03M ﹤0.01%
29,722
-10,365
1525
$1.03M ﹤0.01%
11,501
+2,087
59 60
61
62 63