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
$26.8B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$75.9M
3
+$44.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$42.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$37.6M

Top Sells

1
+$216M
2
+$181M
3
+$98.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$77.7M
5
BLK icon
Blackrock
BLK
+$67.2M

Sector Composition

1 Technology 12.26%
2 Financials 7.21%
3 Industrials 5.94%
4 Healthcare 5.87%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$221K ﹤0.01%
+9,663
2327
$221K ﹤0.01%
10,596
-6,636
2328
$221K ﹤0.01%
2,532
+191
2329
$221K ﹤0.01%
3,696
-156
2330
$221K ﹤0.01%
+9,100
2331
$221K ﹤0.01%
10,025
-3,750
2332
$221K ﹤0.01%
8,971
-3,325
2333
$221K ﹤0.01%
8,547
-196
2334
$220K ﹤0.01%
7,310
-2,400
2335
$219K ﹤0.01%
6,865
-16,312
2336
$219K ﹤0.01%
6,549
-10,452
2337
$219K ﹤0.01%
+9,050
2338
$219K ﹤0.01%
4,871
-42
2339
$219K ﹤0.01%
44,700
+900
2340
$218K ﹤0.01%
3,153
-1,452
2341
$217K ﹤0.01%
+2,975
2342
$217K ﹤0.01%
+4,414
2343
$216K ﹤0.01%
+5,971
2344
$215K ﹤0.01%
10,642
-3,437
2345
$215K ﹤0.01%
2,360
-1,726
2346
$214K ﹤0.01%
8,827
+288
2347
$214K ﹤0.01%
1,322
+6
2348
$214K ﹤0.01%
2,879
-834
2349
$214K ﹤0.01%
+10,219
2350
$213K ﹤0.01%
+4,823
92 93
94
95 96