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
$30.8B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,807
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$176M
3
+$89.8M
4
IYW icon
iShares US Technology ETF
IYW
+$74.8M
5
BLK icon
Blackrock
BLK
+$71M

Top Sells

1
+$80.1M
2
+$63.1M
3
+$38.4M
4
AAPL icon
Apple
AAPL
+$37.7M
5
PG icon
Procter & Gamble
PG
+$25.5M

Sector Composition

1 Technology 12.54%
2 Financials 7.48%
3 Healthcare 6.62%
4 Industrials 6.3%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$440K ﹤0.01%
13,900
-2,573
2002
$440K ﹤0.01%
40,150
2003
$438K ﹤0.01%
14,652
-1,386
2004
$437K ﹤0.01%
+24,903
2005
$437K ﹤0.01%
29,996
+4,375
2006
$435K ﹤0.01%
19,000
2007
$431K ﹤0.01%
1,478
-835
2008
$430K ﹤0.01%
+15,180
2009
$430K ﹤0.01%
+13,911
2010
$430K ﹤0.01%
16,568
-3,302
2011
$429K ﹤0.01%
17,629
+937
2012
$427K ﹤0.01%
18,735
-1,918
2013
$427K ﹤0.01%
45,522
+6,582
2014
$427K ﹤0.01%
+48,285
2015
$426K ﹤0.01%
+4,702
2016
$425K ﹤0.01%
2,579
+395
2017
$424K ﹤0.01%
27,232
-11,352
2018
$423K ﹤0.01%
5,262
-74
2019
$423K ﹤0.01%
202,160
-12,500
2020
$423K ﹤0.01%
24,349
-8,111
2021
$423K ﹤0.01%
4,189
+13
2022
$422K ﹤0.01%
12,636
2023
$422K ﹤0.01%
52,159
+7,505
2024
$420K ﹤0.01%
5,280
-280
2025
$420K ﹤0.01%
5,144
+721
79 80
81
82 83