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
401
$15.3M 0.04%
34,953
-3,935
402
$15.3M 0.04%
63,039
-2,684
403
$15.2M 0.04%
28,927
-9,522
404
$15.2M 0.04%
159,063
-1,758
405
$15.1M 0.04%
692,936
+359,856
406
$15.1M 0.04%
418,419
-24,325
407
$15.1M 0.04%
180,795
-4,795
408
$15.1M 0.04%
56,810
+1,052
409
$15M 0.04%
90,953
+4,252
410
$14.8M 0.04%
443,812
+61,427
411
$14.7M 0.04%
25,010
-917
412
$14.7M 0.04%
99,890
-3,658
413
$14.7M 0.04%
79,001
-7,583
414
$14.7M 0.04%
291,043
-16,869
415
$14.6M 0.04%
90,681
-4,617
416
$14.6M 0.04%
471,173
+12,781
417
$14.5M 0.04%
381,012
+164,798
418
$14.5M 0.04%
114,843
+1,372
419
$14.3M 0.04%
146,586
+7,776
420
$14.3M 0.04%
356,951
-6,378
421
$14.2M 0.04%
168,618
+1,066
422
$14.2M 0.04%
228,553
+127,752
423
$14.2M 0.04%
685,076
-235,435
424
$14.2M 0.04%
171,501
-2,949
425
$14M 0.04%
44,808
+1,823
15 16
17
18 19