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
451
$12.9M 0.04%
175,524
+33,079
452
$12.8M 0.04%
262,301
-12,712
453
$12.7M 0.04%
256,591
-16,310
454
$12.7M 0.04%
560,144
-30,958
455
$12.7M 0.04%
345,273
+3,322
456
$12.6M 0.04%
174,942
+19,446
457
$12.6M 0.04%
174,288
+6,959
458
$12.6M 0.04%
22,408
-1,260
459
$12.5M 0.04%
104,104
+2,822
460
$12.5M 0.04%
53,621
+1,301
461
$12.5M 0.04%
461,176
-4,550
462
$12.5M 0.04%
364,368
-9,125
463
$12.4M 0.04%
149,460
+18,065
464
$12.4M 0.04%
382,605
+12,808
465
$12.3M 0.04%
56,437
+1,696
466
$12.3M 0.03%
196,372
+78,291
467
$12.3M 0.03%
111,727
-26,431
468
$12.3M 0.03%
+290,416
469
$12.2M 0.03%
+43,926
470
$12.2M 0.03%
295,080
-5,328
471
$12.2M 0.03%
124,855
+8,772
472
$12.2M 0.03%
92,038
-17,767
473
$12.2M 0.03%
215,475
-4,929
474
$12M 0.03%
69,579
-9,879
475
$11.9M 0.03%
503,736
-27,337
17 18
19
20 21