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
476
$11.9M 0.03%
155,479
+732
477
$11.8M 0.03%
305,395
+13,239
478
$11.7M 0.03%
121,647
-13,033
479
$11.7M 0.03%
1,205,849
+136,542
480
$11.7M 0.03%
95,890
+880
481
$11.7M 0.03%
70,286
+1,296
482
$11.6M 0.03%
242,355
-14,201
483
$11.6M 0.03%
596,942
-137,078
484
$11.6M 0.03%
624,361
+13,434
485
$11.6M 0.03%
75,481
+9,495
486
$11.6M 0.03%
156,995
-9,461
487
$11.5M 0.03%
599,512
+64,252
488
$11.5M 0.03%
119,533
-8,527
489
$11.4M 0.03%
111,518
-6,257
490
$11.4M 0.03%
34,586
-755
491
$11.3M 0.03%
98,108
+1,416
492
$11.3M 0.03%
106,835
-34,347
493
$11.3M 0.03%
248,944
+9,644
494
$11.2M 0.03%
86,770
-393
495
$11.2M 0.03%
227,406
-72,097
496
$11.1M 0.03%
261,886
+226,641
497
$11.1M 0.03%
36,135
-915
498
$11.1M 0.03%
51,559
-665
499
$11M 0.03%
203,883
-7,226
500
$11M 0.03%
330,521
+15,365
18 19
20
21 22