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
2051
$453K ﹤0.01%
52,246
+611
2052
$453K ﹤0.01%
2,730
-226
2053
$452K ﹤0.01%
40,423
+17,091
2054
$450K ﹤0.01%
2,896
+981
2055
$449K ﹤0.01%
30,163
+2,668
2056
$449K ﹤0.01%
52,157
-10,484
2057
$449K ﹤0.01%
14,072
+74
2058
$448K ﹤0.01%
+9,380
2059
$448K ﹤0.01%
18,391
+216
2060
$448K ﹤0.01%
+134,822
2061
$447K ﹤0.01%
40,953
+7,265
2062
$446K ﹤0.01%
7,738
+326
2063
$446K ﹤0.01%
18,740
+4,680
2064
$445K ﹤0.01%
15,205
-28,625
2065
$445K ﹤0.01%
+8,310
2066
$445K ﹤0.01%
71,739
-16,543
2067
$444K ﹤0.01%
4,854
+585
2068
$444K ﹤0.01%
5,589
-528
2069
$444K ﹤0.01%
32,089
+3,547
2070
$443K ﹤0.01%
32,525
-1,294
2071
$443K ﹤0.01%
+16,756
2072
$443K ﹤0.01%
9,024
-1,337
2073
$443K ﹤0.01%
7,822
+11
2074
$442K ﹤0.01%
4,855
-200
2075
$440K ﹤0.01%
+37,901
81 82
83
84 85