Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
+$320M
2
+$96.6M
3
+$73.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$51.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.1M

Top Sells

1
+$239M
2
+$101M
3
+$94.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$72.8M
5
PFE icon
Pfizer
PFE
+$65.1M

Sector Composition

1 Technology 12.63%
2 Financials 8.48%
3 Healthcare 6.2%
4 Industrials 5.95%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.2M 0.09%
182,228
+14,738
227
$31.2M 0.09%
1,114,329
+40,671
228
$31M 0.09%
887,319
+63,745
229
$30.7M 0.09%
1,186,004
-12,780
230
$30.7M 0.09%
98,441
-6,101
231
$30.2M 0.09%
287,375
-11,798
232
$29.8M 0.08%
873,516
+24,767
233
$29.8M 0.08%
227,154
-2,122
234
$29.8M 0.08%
311,685
+1,980
235
$29M 0.08%
176,307
+4,196
236
$28.8M 0.08%
214,457
+1,296
237
$28.8M 0.08%
285,463
+78,301
238
$28.6M 0.08%
477,801
+34,830
239
$28.4M 0.08%
545,872
+44,764
240
$28.4M 0.08%
255,079
-24,129
241
$28.3M 0.08%
46,476
-688
242
$28M 0.08%
608,536
+30,899
243
$28M 0.08%
538,685
+154,320
244
$27.9M 0.08%
35
-2
245
$27.9M 0.08%
261,437
-2,893
246
$27.8M 0.08%
143,811
-6,408
247
$27.7M 0.08%
1,887,598
+124,429
248
$27.6M 0.08%
937,439
-241,642
249
$27.5M 0.08%
189,414
+5,573
250
$27.3M 0.08%
497,334
-16,005
8 9
10
11 12