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
1551
$702K ﹤0.01%
17,671
+1,349
1552
$698K ﹤0.01%
16,962
-32,775
1553
$698K ﹤0.01%
+62,452
1554
$697K ﹤0.01%
6,247
-4,471
1555
$697K ﹤0.01%
15,215
-2,139
1556
$697K ﹤0.01%
64,564
-3,819
1557
$696K ﹤0.01%
33,357
-66
1558
$696K ﹤0.01%
19,549
-2,022
1559
$695K ﹤0.01%
8,115
+17
1560
$692K ﹤0.01%
3,795
-246
1561
$689K ﹤0.01%
51,807
+14,863
1562
$686K ﹤0.01%
23,244
+222
1563
$686K ﹤0.01%
+20,938
1564
$686K ﹤0.01%
26,830
-44,143
1565
$686K ﹤0.01%
+45,792
1566
$686K ﹤0.01%
18,126
+3,955
1567
$686K ﹤0.01%
+5,611
1568
$683K ﹤0.01%
+26,357
1569
$683K ﹤0.01%
18,631
+3,141
1570
$681K ﹤0.01%
12,974
+782
1571
$681K ﹤0.01%
85,290
+35,750
1572
$680K ﹤0.01%
+12,705
1573
$680K ﹤0.01%
13,895
-1,406
1574
$680K ﹤0.01%
5,693
+225
1575
$679K ﹤0.01%
105,270
-6,820
61 62
63
64 65