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
26
$235M 0.67%
1,824,424
+19,953
27
$230M 0.65%
2,820,605
-52,961
28
$223M 0.63%
1,343,140
+50,353
29
$221M 0.63%
2,377,360
+70,973
30
$214M 0.61%
1,811,665
-34,891
31
$205M 0.58%
2,332,398
-56,311
32
$203M 0.57%
1,210,698
+7,697
33
$198M 0.56%
385,093
+2,414
34
$194M 0.55%
927,724
-28,832
35
$186M 0.53%
3,657,305
-109,638
36
$186M 0.53%
1,562,382
+67,900
37
$184M 0.52%
3,774,434
+56,457
38
$176M 0.5%
921,530
+252,607
39
$169M 0.48%
1,887,396
-15,113
40
$166M 0.47%
975,858
+24,886
41
$161M 0.46%
293,000
-1,978
42
$160M 0.45%
436,176
+4,769
43
$159M 0.45%
2,008,957
-95,153
44
$151M 0.43%
1,702,248
+1,085,903
45
$150M 0.43%
286,857
-11,960
46
$150M 0.43%
1,615,754
-134,188
47
$148M 0.42%
594,722
-31,379
48
$147M 0.42%
3,991,337
+131,699
49
$144M 0.41%
2,441,832
-715,744
50
$142M 0.4%
2,477,365
+18,042
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