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
151
$34M 0.13%
487,093
-140
152
$33.8M 0.13%
678,212
-5,140
153
$33.7M 0.13%
123,917
+3,366
154
$33.1M 0.12%
704,988
+40,021
155
$33M 0.12%
107,503
-2,653
156
$32.8M 0.12%
1,067,265
-10,705
157
$32.8M 0.12%
596,589
-50,857
158
$32.7M 0.12%
522,080
-3,060
159
$32.7M 0.12%
320,463
+266,282
160
$32.3M 0.12%
465,389
-9,409
161
$31.7M 0.12%
688,953
+31,109
162
$31.5M 0.12%
292,942
-159,189
163
$31.4M 0.12%
633,936
+39,938
164
$31.4M 0.12%
53,266
+11,561
165
$31.3M 0.12%
1,421,404
-3,451,057
166
$31.2M 0.12%
240,700
+1,183
167
$31.2M 0.12%
164,881
+2,704
168
$31.1M 0.12%
832,098
+531
169
$31.1M 0.12%
190,434
+3,937
170
$31M 0.12%
119,717
+1,791
171
$30.9M 0.12%
279,509
+10,012
172
$30M 0.11%
172,394
+84,759
173
$29.9M 0.11%
191,244
+1,695
174
$29.1M 0.11%
115,983
+434
175
$29.1M 0.11%
191,909
+10,036
5 6
7
8 9