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
376
$17M 0.05%
187,655
-17,210
377
$17M 0.05%
+520,999
378
$17M 0.05%
839,507
+217,120
379
$16.8M 0.05%
447,199
-394,473
380
$16.8M 0.05%
113,449
-11,497
381
$16.7M 0.05%
135,206
-3,854
382
$16.6M 0.05%
94,384
-9,662
383
$16.5M 0.05%
73,594
-1,893
384
$16.4M 0.05%
263,828
-17,014
385
$16.3M 0.05%
238,424
+5,881
386
$16.3M 0.05%
87,644
-4,728
387
$16.2M 0.05%
322,047
+13,698
388
$16.2M 0.05%
138,343
+3,509
389
$16.2M 0.05%
303,484
+8,028
390
$16.1M 0.05%
134,514
+11,058
391
$15.9M 0.05%
56,172
-7,319
392
$15.9M 0.05%
108,317
-14,354
393
$15.8M 0.04%
416,427
-199,716
394
$15.7M 0.04%
220,827
-10,446
395
$15.6M 0.04%
157,541
-32,821
396
$15.5M 0.04%
171,666
-127,788
397
$15.5M 0.04%
336,147
-10,033
398
$15.4M 0.04%
50,564
-4,197
399
$15.4M 0.04%
86,078
+1,605
400
$15.4M 0.04%
331,567
+9,414
14 15
16
17 18