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
1876
$591K ﹤0.01%
59,802
-2,068
1877
$590K ﹤0.01%
+5,062
1878
$588K ﹤0.01%
6,427
+87
1879
$586K ﹤0.01%
27,310
+8,310
1880
$586K ﹤0.01%
15,822
+2,328
1881
$584K ﹤0.01%
36,085
-6,405
1882
$584K ﹤0.01%
29,900
+1,750
1883
$584K ﹤0.01%
9,160
+2,073
1884
$583K ﹤0.01%
5,693
-253
1885
$583K ﹤0.01%
9,367
-732
1886
$583K ﹤0.01%
39,844
+29,768
1887
$583K ﹤0.01%
14,306
-4,367
1888
$582K ﹤0.01%
19,087
+1,831
1889
$581K ﹤0.01%
81,681
+31,933
1890
$580K ﹤0.01%
11,544
-1,171
1891
$579K ﹤0.01%
18,765
+100
1892
$578K ﹤0.01%
26,653
-6,804
1893
$577K ﹤0.01%
27,956
-453
1894
$576K ﹤0.01%
19,323
+21
1895
$575K ﹤0.01%
66,063
-245
1896
$574K ﹤0.01%
19,870
-489
1897
$573K ﹤0.01%
42,201
-5,038
1898
$573K ﹤0.01%
9,091
+1,166
1899
$571K ﹤0.01%
22,338
+6,000
1900
$570K ﹤0.01%
100,874
+1,584
74 75
76
77 78