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
2151
$390K ﹤0.01%
6,359
-142
2152
$390K ﹤0.01%
9,196
+698
2153
$389K ﹤0.01%
9,239
-109
2154
$387K ﹤0.01%
9,659
-402
2155
$387K ﹤0.01%
30,763
2156
$387K ﹤0.01%
4,925
2157
$387K ﹤0.01%
6,952
-492
2158
$386K ﹤0.01%
27,132
-25,071
2159
$384K ﹤0.01%
5,654
-2,973
2160
$382K ﹤0.01%
+7,755
2161
$382K ﹤0.01%
6,158
-50
2162
$381K ﹤0.01%
+5,399
2163
$380K ﹤0.01%
50,661
-4,464
2164
$379K ﹤0.01%
+41,503
2165
$378K ﹤0.01%
26,736
+8,068
2166
$377K ﹤0.01%
3,299
-337
2167
$377K ﹤0.01%
+12,417
2168
$377K ﹤0.01%
+29,160
2169
$377K ﹤0.01%
4,686
-470
2170
$377K ﹤0.01%
6,665
-2,148
2171
$377K ﹤0.01%
25,642
+1,454
2172
$377K ﹤0.01%
12,802
2173
$375K ﹤0.01%
+21,148
2174
$375K ﹤0.01%
+8,251
2175
$374K ﹤0.01%
9,358
-1
85 86
87
88 89