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
1651
$846K ﹤0.01%
72,024
-10,592
1652
$846K ﹤0.01%
24,110
-601
1653
$845K ﹤0.01%
157,145
+97,807
1654
$842K ﹤0.01%
54,277
-1,414
1655
$842K ﹤0.01%
12,286
-1
1656
$839K ﹤0.01%
14,447
+1,046
1657
$837K ﹤0.01%
10,700
-1,455
1658
$833K ﹤0.01%
9,650
1659
$832K ﹤0.01%
21,782
+1,366
1660
$829K ﹤0.01%
122,220
+46,902
1661
$827K ﹤0.01%
17,105
-1,618
1662
$827K ﹤0.01%
15,558
+385
1663
$826K ﹤0.01%
10,735
-611
1664
$826K ﹤0.01%
11,149
-293
1665
$825K ﹤0.01%
42,443
-175
1666
$825K ﹤0.01%
16,055
-2,795
1667
$824K ﹤0.01%
6,533
-747
1668
$821K ﹤0.01%
+19,215
1669
$821K ﹤0.01%
+12,861
1670
$818K ﹤0.01%
46,136
-2,427
1671
$818K ﹤0.01%
11,901
-2,203
1672
$817K ﹤0.01%
16,336
-50,480
1673
$816K ﹤0.01%
8,226
+2,012
1674
$815K ﹤0.01%
14,862
+1,339
1675
$815K ﹤0.01%
11,715
+61
65 66
67
68 69