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
251
$27.2M 0.08%
1,110,716
+38,879
252
$27.2M 0.08%
507,750
+70,679
253
$27.1M 0.08%
92,293
+87,597
254
$27.1M 0.08%
302,092
-286
255
$27M 0.08%
133,730
+6,032
256
$27M 0.08%
604,896
-38,818
257
$26.9M 0.08%
110,315
+846
258
$26.9M 0.08%
618,950
+38,206
259
$26.7M 0.08%
230,990
+107,691
260
$26.6M 0.08%
254,957
+1,240
261
$26.5M 0.08%
93,463
+13,231
262
$26.4M 0.08%
214,184
-2,441
263
$26.3M 0.07%
191,845
-8,942
264
$26.2M 0.07%
926,541
+37,668
265
$25.9M 0.07%
167,633
-5,536
266
$25.7M 0.07%
69,157
+732
267
$25.7M 0.07%
51,914
-118
268
$25.6M 0.07%
764,411
+51,113
269
$25.4M 0.07%
230,183
-13,382
270
$25.3M 0.07%
116,630
-7,489
271
$25.2M 0.07%
157,810
-10,574
272
$25M 0.07%
224,038
-25,584
273
$25M 0.07%
95,363
-5,324
274
$24.9M 0.07%
105,319
-6,718
275
$24.8M 0.07%
123,233
+20,066
9 10
11
12 13