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
2426
$243K ﹤0.01%
+1,538
2427
$243K ﹤0.01%
10,100
-8,650
2428
$242K ﹤0.01%
10,766
-31
2429
$240K ﹤0.01%
29,050
-3,000
2430
$240K ﹤0.01%
4,442
+171
2431
$240K ﹤0.01%
21,861
-2,193
2432
$240K ﹤0.01%
+10,022
2433
$240K ﹤0.01%
16,477
+849
2434
$239K ﹤0.01%
2,426
+105
2435
$239K ﹤0.01%
+1,299
2436
$239K ﹤0.01%
+4,250
2437
$238K ﹤0.01%
22,500
-442
2438
$238K ﹤0.01%
8,343
+400
2439
$236K ﹤0.01%
1,622
-502
2440
$236K ﹤0.01%
4,680
+32
2441
$236K ﹤0.01%
3,452
-29
2442
$235K ﹤0.01%
8,395
-445
2443
$235K ﹤0.01%
2,246
-365
2444
$235K ﹤0.01%
5,339
-61,029
2445
$235K ﹤0.01%
5,444
-542
2446
$235K ﹤0.01%
4,810
-60
2447
$235K ﹤0.01%
38,921
-16,157
2448
$234K ﹤0.01%
8,050
-1,194
2449
$234K ﹤0.01%
7,919
-2,165
2450
$234K ﹤0.01%
23,478
-378
96 97
98
99 100