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
2001
$365K ﹤0.01%
+100,000
2002
$365K ﹤0.01%
28,296
-326
2003
$365K ﹤0.01%
+1,787
2004
$365K ﹤0.01%
16,203
+1,736
2005
$364K ﹤0.01%
4,484
-315
2006
$364K ﹤0.01%
14,554
+3,475
2007
$363K ﹤0.01%
2,184
+318
2008
$363K ﹤0.01%
4,551
+100
2009
$362K ﹤0.01%
+8,694
2010
$362K ﹤0.01%
6,415
-200
2011
$362K ﹤0.01%
19,555
-9,653
2012
$362K ﹤0.01%
15,973
-538
2013
$361K ﹤0.01%
6,205
+336
2014
$361K ﹤0.01%
+68,327
2015
$361K ﹤0.01%
21,620
-12,099
2016
$361K ﹤0.01%
+11,588
2017
$361K ﹤0.01%
43,783
+1,489
2018
$359K ﹤0.01%
16,692
-787
2019
$358K ﹤0.01%
14,473
-131
2020
$358K ﹤0.01%
5,752
+85
2021
$358K ﹤0.01%
13,215
-1,600
2022
$357K ﹤0.01%
14,407
+4,037
2023
$357K ﹤0.01%
+60,657
2024
$356K ﹤0.01%
26,911
+502
2025
$356K ﹤0.01%
+12,000
79 80
81
82 83