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
2001
$488K ﹤0.01%
36,309
+1,646
2002
$488K ﹤0.01%
34,063
-9,412
2003
$488K ﹤0.01%
6,744
-7,897
2004
$487K ﹤0.01%
29,251
+110
2005
$486K ﹤0.01%
5,490
-3,556
2006
$485K ﹤0.01%
23,956
+604
2007
$484K ﹤0.01%
19,732
+3,157
2008
$484K ﹤0.01%
+67,752
2009
$484K ﹤0.01%
8,056
+1,201
2010
$483K ﹤0.01%
31,242
+3,165
2011
$482K ﹤0.01%
27,383
-3,332
2012
$482K ﹤0.01%
3,065
2013
$479K ﹤0.01%
11,417
+1,052
2014
$478K ﹤0.01%
7,131
+74
2015
$478K ﹤0.01%
77,752
+1,414
2016
$478K ﹤0.01%
52,759
+32,772
2017
$475K ﹤0.01%
18,749
+240
2018
$475K ﹤0.01%
11,457
-3,234
2019
$473K ﹤0.01%
8,179
-365
2020
$472K ﹤0.01%
22,237
-468
2021
$471K ﹤0.01%
12,181
+26
2022
$470K ﹤0.01%
14,905
+2,208
2023
$470K ﹤0.01%
5,061
-2,639
2024
$469K ﹤0.01%
22,000
-6,568
2025
$469K ﹤0.01%
6,398
-5,534
79 80
81
82 83