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
426
$14M 0.04%
219,773
+63,037
427
$13.9M 0.04%
65,847
-1,568
428
$13.9M 0.04%
158,072
+18,119
429
$13.9M 0.04%
62,844
-1,443
430
$13.8M 0.04%
123,450
+13,770
431
$13.8M 0.04%
130,501
-406
432
$13.7M 0.04%
66,096
+11,820
433
$13.6M 0.04%
255,035
+20,852
434
$13.5M 0.04%
85,873
+5,611
435
$13.5M 0.04%
205,846
+49,862
436
$13.4M 0.04%
501,199
+37,022
437
$13.4M 0.04%
104,517
+12,859
438
$13.4M 0.04%
23,107
-655
439
$13.4M 0.04%
224,109
-14,309
440
$13.4M 0.04%
+390,802
441
$13.2M 0.04%
725,930
-14,389
442
$13.2M 0.04%
82,291
-3,355
443
$13.2M 0.04%
27,235
+931
444
$13.1M 0.04%
52,064
-6,157
445
$13.1M 0.04%
110,547
+5,039
446
$13M 0.04%
6,684
+357
447
$13M 0.04%
947,208
+110,264
448
$13M 0.04%
106,308
+176
449
$13M 0.04%
295,832
-307,840
450
$12.9M 0.04%
257,111
+990
16 17
18
19 20