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
351
$18.6M 0.05%
171,222
+7,312
352
$18.5M 0.05%
308,542
+20,467
353
$18.5M 0.05%
75,582
-10,883
354
$18.5M 0.05%
234,946
-4,871
355
$18.4M 0.05%
250,106
+14,327
356
$18.4M 0.05%
43,786
+3,728
357
$18.3M 0.05%
988,893
-168,948
358
$18.2M 0.05%
54,405
-322
359
$18.1M 0.05%
38,959
-376
360
$18.1M 0.05%
28,894
+2,702
361
$18.1M 0.05%
235,460
+27,881
362
$18.1M 0.05%
180,659
-1,013
363
$18M 0.05%
161,113
+640
364
$17.9M 0.05%
36,736
+1,374
365
$17.8M 0.05%
70,198
-5,770
366
$17.8M 0.05%
28,042
+4,976
367
$17.7M 0.05%
98,617
+8,651
368
$17.6M 0.05%
193,378
+10,041
369
$17.3M 0.05%
339,358
-9,237
370
$17.2M 0.05%
271,795
+114,162
371
$17.2M 0.05%
217,513
-57,980
372
$17.1M 0.05%
142,194
+13,847
373
$17.1M 0.05%
186,120
-2,319
374
$17M 0.05%
869,997
-152,246
375
$17M 0.05%
115,552
+6,277
13 14
15
16 17