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
2326
$288K ﹤0.01%
14,953
+1,203
2327
$288K ﹤0.01%
62,951
-8,303
2328
$287K ﹤0.01%
2,645
-8
2329
$286K ﹤0.01%
1,176
-2,825
2330
$285K ﹤0.01%
+4,160
2331
$285K ﹤0.01%
+8,303
2332
$285K ﹤0.01%
10,734
-5,254
2333
$284K ﹤0.01%
2,319
+2
2334
$284K ﹤0.01%
4,136
-2
2335
$284K ﹤0.01%
4,530
+5
2336
$284K ﹤0.01%
9,397
-346
2337
$283K ﹤0.01%
2,631
-883
2338
$283K ﹤0.01%
548
2339
$283K ﹤0.01%
13,391
+211
2340
$282K ﹤0.01%
+908
2341
$282K ﹤0.01%
4,008
-11,546
2342
$282K ﹤0.01%
13,242
+2,000
2343
$281K ﹤0.01%
3,749
-36,503
2344
$281K ﹤0.01%
17,631
+1,790
2345
$281K ﹤0.01%
23,162
-2,765
2346
$280K ﹤0.01%
7,360
-983
2347
$280K ﹤0.01%
12,059
+223
2348
$279K ﹤0.01%
19,446
-15,218
2349
$279K ﹤0.01%
17,953
-2,848
2350
$278K ﹤0.01%
6,213
-3,513
92 93
94
95 96