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
2701
– –
-20,164
2702
– –
-7,590
2703
– –
-10,028
2704
– –
-1,194
2705
– –
-7,559
2706
– –
-20,876
2707
– –
-11,125
2708
– –
-2,863
2709
– –
-47,517
2710
– –
-20,095
2711
– –
-8,700
2712
– –
-18,197
2713
– –
-8,454
2714
– –
-25,601
2715
– –
-10,144
2716
– –
-12,786
2717
– –
-8,201
2718
– –
-36,379
2719
– –
-9,673
2720
– –
-3,072
2721
– –
-16,671
2722
– –
-11,693
2723
– –
-3,131
2724
– –
-7,855
2725
– –
-162,876
107 108
109
110 111