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
501
$11M 0.03%
31,772
+1,727
502
$11M 0.03%
1,169,399
-65,005
503
$10.9M 0.03%
33,417
-981
504
$10.9M 0.03%
130,124
-12,299
505
$10.9M 0.03%
143,691
+24,938
506
$10.9M 0.03%
42,081
+9,795
507
$10.8M 0.03%
554,218
+184,949
508
$10.8M 0.03%
166,993
+11,972
509
$10.7M 0.03%
154,418
-40,766
510
$10.7M 0.03%
221,222
+8,415
511
$10.7M 0.03%
315,143
+140,180
512
$10.7M 0.03%
121,903
-21,900
513
$10.6M 0.03%
+92,775
514
$10.6M 0.03%
47,419
+2,350
515
$10.6M 0.03%
460,217
+49,435
516
$10.5M 0.03%
237,466
+12,737
517
$10.5M 0.03%
160,794
+1,599
518
$10.5M 0.03%
39,460
-4
519
$10.4M 0.03%
187,254
-8,693
520
$10.4M 0.03%
442,812
+434,286
521
$10.3M 0.03%
253,111
+163,044
522
$10.3M 0.03%
255,348
+164,190
523
$10.2M 0.03%
155,085
-15,659
524
$10.2M 0.03%
207,776
+1,567
525
$10.2M 0.03%
439,247
+46,788
19 20
21
22 23