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
2501
$212K ﹤0.01%
1,530
2502
$212K ﹤0.01%
6,134
-1,016
2503
$212K ﹤0.01%
5,205
-12,587
2504
$212K ﹤0.01%
2,579
2505
$212K ﹤0.01%
+4,550
2506
$212K ﹤0.01%
8,967
2507
$211K ﹤0.01%
+8,546
2508
$211K ﹤0.01%
7,540
+500
2509
$210K ﹤0.01%
+2,550
2510
$210K ﹤0.01%
24,910
+775
2511
$210K ﹤0.01%
+1,383
2512
$209K ﹤0.01%
7,383
-17,341
2513
$208K ﹤0.01%
25,135
-628
2514
$207K ﹤0.01%
+2,122
2515
$207K ﹤0.01%
1,196
+38
2516
$207K ﹤0.01%
4,723
-70
2517
$207K ﹤0.01%
+5,500
2518
$206K ﹤0.01%
4,000
-111
2519
$206K ﹤0.01%
15,644
-3,333
2520
$206K ﹤0.01%
+26,024
2521
$206K ﹤0.01%
+2,654
2522
$205K ﹤0.01%
+41,072
2523
$205K ﹤0.01%
5,114
+282
2524
$204K ﹤0.01%
+976
2525
$204K ﹤0.01%
4,106
99 100
101
102 103