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
526
$10.1M 0.03%
130,880
-9,486
527
$10.1M 0.03%
332,414
+27,740
528
$10.1M 0.03%
55,330
-3,845
529
$10.1M 0.03%
+263,838
530
$10M 0.03%
239,365
-12,250
531
$9.99M 0.03%
195,604
+22,495
532
$9.9M 0.03%
142,235
-2,367
533
$9.85M 0.03%
107,579
-8,166
534
$9.77M 0.03%
588,595
-137,685
535
$9.77M 0.03%
249,117
+24,979
536
$9.75M 0.03%
48,413
+35
537
$9.73M 0.03%
137,451
+3,344
538
$9.71M 0.03%
+81,164
539
$9.69M 0.03%
256,775
+63,234
540
$9.63M 0.03%
222,408
+88,329
541
$9.63M 0.03%
195,038
-13,515
542
$9.61M 0.03%
38,806
+1,616
543
$9.6M 0.03%
381,668
+10,364
544
$9.58M 0.03%
336,646
-16,350
545
$9.57M 0.03%
72,466
-1,399
546
$9.56M 0.03%
180,335
+69,198
547
$9.45M 0.03%
28,545
-178
548
$9.44M 0.03%
519,641
+346,518
549
$9.44M 0.03%
464,000
-79,738
550
$9.39M 0.03%
185,207
+44,412
20 21
22
23 24