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
326
$20.5M 0.06%
447,924
+30,293
327
$20.5M 0.06%
101,644
-4,140
328
$20.5M 0.06%
177,327
+3,682
329
$20.5M 0.06%
348,761
+12,023
330
$20.4M 0.06%
33,298
-5,970
331
$20.4M 0.06%
198,988
-55,620
332
$20.3M 0.06%
57,707
-1,061
333
$20.3M 0.06%
288,738
+16,971
334
$20.2M 0.06%
192,367
+26,866
335
$20M 0.06%
14,431
-1,821
336
$19.9M 0.06%
136,618
-9,231
337
$19.8M 0.06%
313,644
+55,827
338
$19.4M 0.06%
296,052
+3,858
339
$19.4M 0.05%
615,539
+112,640
340
$19.3M 0.05%
105,067
-32,957
341
$19.2M 0.05%
119,688
+4,808
342
$19.1M 0.05%
232,436
-7,142
343
$19.1M 0.05%
170,123
-58,538
344
$19M 0.05%
252,685
-97,078
345
$18.9M 0.05%
402,861
+8,026
346
$18.9M 0.05%
108,723
-6,678
347
$18.9M 0.05%
738,087
-34,045
348
$18.8M 0.05%
339,437
+11,806
349
$18.8M 0.05%
294,123
+6,392
350
$18.7M 0.05%
834,587
-27,011
12 13
14
15 16