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
2801
– –
-18,596
2802
– –
-119,199
2803
– –
-18,067
2804
– –
-5,057
2805
– –
-8,081
2806
– –
-26,236
2807
– –
-13,396
2808
– –
-4,928
2809
– –
-27,553
2810
– –
-191,832
2811
– –
-8,289
2812
– –
-11,330
2813
– –
-5,610
2814
– –
-4,975
2815
– –
-380,575
2816
– –
-4,485
2817
– –
-117,053
2818
– –
-13,500
2819
– –
-64,698
2820
– –
-21,847
2821
– –
-5,367
2822
– –
-105,007
2823
– –
-151,005
2824
– –
-9,244
2825
– –
-13,850
111 112
113
114 115