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
1601
$908K ﹤0.01%
73,337
+3,986
1602
$908K ﹤0.01%
74,206
-4,572
1603
$906K ﹤0.01%
16,436
+2,156
1604
$906K ﹤0.01%
8,066
-8,413
1605
$905K ﹤0.01%
43,179
+1,328
1606
$903K ﹤0.01%
14,557
+10,377
1607
$903K ﹤0.01%
+19,773
1608
$902K ﹤0.01%
33,284
+11,520
1609
$900K ﹤0.01%
16,991
-768
1610
$899K ﹤0.01%
14,597
-9,754
1611
$896K ﹤0.01%
4,393
-371
1612
$896K ﹤0.01%
25,057
+1,013
1613
$895K ﹤0.01%
9,343
-756
1614
$893K ﹤0.01%
18,892
+2,118
1615
$893K ﹤0.01%
269,096
+175,627
1616
$893K ﹤0.01%
52,975
-7,246
1617
$890K ﹤0.01%
28,843
-2,757
1618
$888K ﹤0.01%
28,850
-42,580
1619
$887K ﹤0.01%
+15,322
1620
$885K ﹤0.01%
141,651
+18,687
1621
$884K ﹤0.01%
7,937
-405
1622
$884K ﹤0.01%
5,952
+219
1623
$884K ﹤0.01%
13,465
-9,081
1624
$883K ﹤0.01%
+61,585
1625
$878K ﹤0.01%
13,590
+377
63 64
65
66 67