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
2601
$112K ﹤0.01%
35,000
-20,000
2602
$111K ﹤0.01%
50,682
+17,240
2603
$111K ﹤0.01%
+19,206
2604
$111K ﹤0.01%
11,190
2605
$111K ﹤0.01%
12,793
-1,697
2606
$109K ﹤0.01%
+10,650
2607
$109K ﹤0.01%
10,618
-12,613
2608
$107K ﹤0.01%
+13,565
2609
$106K ﹤0.01%
17,443
+46
2610
$105K ﹤0.01%
13,572
2611
$98K ﹤0.01%
11,524
+45
2612
$96K ﹤0.01%
19,698
+7,431
2613
$96K ﹤0.01%
14,276
+189
2614
$94K ﹤0.01%
19,121
-3,172
2615
$94K ﹤0.01%
17,802
-1,984
2616
$92K ﹤0.01%
15,554
-11,160
2617
$91K ﹤0.01%
+36,700
2618
$90K ﹤0.01%
+15,376
2619
$86K ﹤0.01%
25,755
-2,439
2620
$86K ﹤0.01%
12,175
-8,001
2621
$81K ﹤0.01%
11,435
2622
$80K ﹤0.01%
57,500
-2,240
2623
$79K ﹤0.01%
12,914
2624
$79K ﹤0.01%
16,502
-473
2625
$75K ﹤0.01%
11,275
103 104
105
106 107