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
2351
$278K ﹤0.01%
+6,878
2352
$276K ﹤0.01%
31,450
+3,319
2353
$276K ﹤0.01%
+2,516
2354
$275K ﹤0.01%
3,713
-250
2355
$275K ﹤0.01%
2,428
-1,542
2356
$275K ﹤0.01%
9,794
-1,800
2357
$274K ﹤0.01%
+2,974
2358
$274K ﹤0.01%
1,215
2359
$273K ﹤0.01%
52,952
+2,084
2360
$272K ﹤0.01%
9,995
+15
2361
$271K ﹤0.01%
7,200
2362
$271K ﹤0.01%
+16,275
2363
$271K ﹤0.01%
6,994
-1,013
2364
$270K ﹤0.01%
6,721
+1,467
2365
$270K ﹤0.01%
10,679
2366
$270K ﹤0.01%
28,168
-117,790
2367
$270K ﹤0.01%
477
2368
$268K ﹤0.01%
14,372
-2,107
2369
$267K ﹤0.01%
11,788
-1,110
2370
$267K ﹤0.01%
21,845
-660
2371
$267K ﹤0.01%
4,927
+319
2372
$266K ﹤0.01%
2,056
-20
2373
$265K ﹤0.01%
125,129
+21,625
2374
$265K ﹤0.01%
18,355
+380
2375
$265K ﹤0.01%
3,228
-40
93 94
95
96 97