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
2251
$329K ﹤0.01%
18,075
2252
$329K ﹤0.01%
6,225
+822
2253
$328K ﹤0.01%
149,043
-10,216
2254
$327K ﹤0.01%
34,800
2255
$327K ﹤0.01%
6,247
-357
2256
$324K ﹤0.01%
12,818
2257
$324K ﹤0.01%
3,278
+92
2258
$323K ﹤0.01%
6,645
+951
2259
$323K ﹤0.01%
10,535
-341
2260
$323K ﹤0.01%
6,929
2261
$323K ﹤0.01%
3,390
-2
2262
$322K ﹤0.01%
6,215
+112
2263
$321K ﹤0.01%
22,767
+1,400
2264
$321K ﹤0.01%
25,002
-18,987
2265
$321K ﹤0.01%
16,100
-718
2266
$321K ﹤0.01%
+7,554
2267
$321K ﹤0.01%
6,952
-225
2268
$320K ﹤0.01%
5,293
+53
2269
$320K ﹤0.01%
4,487
-529
2270
$320K ﹤0.01%
1,298
+59
2271
$319K ﹤0.01%
21,260
-2,592
2272
$319K ﹤0.01%
4,040
+29
2273
$318K ﹤0.01%
5,001
-356
2274
$318K ﹤0.01%
28,360
-10,592
2275
$317K ﹤0.01%
+29,582
89 90
91
92 93