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
301
$22.7M 0.06%
731,043
+9,505
302
$22.6M 0.06%
250,935
-24,600
303
$22.5M 0.06%
448,681
+4,693
304
$22.5M 0.06%
69,159
+5,155
305
$22.3M 0.06%
41,865
-2,065
306
$22.3M 0.06%
268,945
-3,017
307
$22.1M 0.06%
240,428
+31,856
308
$21.9M 0.06%
388,574
-5,665
309
$21.9M 0.06%
+298,310
310
$21.4M 0.06%
96,488
-1,298
311
$21.4M 0.06%
38,913
+4,137
312
$21.4M 0.06%
213,131
+42,432
313
$21.3M 0.06%
315,098
+56,156
314
$21.3M 0.06%
192,910
-1,085
315
$21.2M 0.06%
83,433
-5,475
316
$21.1M 0.06%
295,628
+5,337
317
$21M 0.06%
86,344
+12,283
318
$20.9M 0.06%
539,022
-22,848
319
$20.8M 0.06%
47,777
+3,563
320
$20.8M 0.06%
543,144
+16,549
321
$20.7M 0.06%
67,702
+22,214
322
$20.7M 0.06%
932,170
+126,956
323
$20.6M 0.06%
237,651
+128,868
324
$20.6M 0.06%
363,313
-34,310
325
$20.5M 0.06%
240,290
-1,982
11 12
13
14 15