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
551
$9.37M 0.03%
138,397
-5,145
552
$9.36M 0.03%
148,226
-1,028
553
$9.35M 0.03%
266,738
-4,668
554
$9.33M 0.03%
249,483
+15,723
555
$9.31M 0.03%
386,763
-4,494
556
$9.28M 0.03%
22,147
+19,337
557
$9.28M 0.03%
260,087
+17,925
558
$9.27M 0.03%
38,047
-1,001
559
$9.26M 0.03%
62,385
-11,017
560
$9.26M 0.03%
121,999
+3,724
561
$9.24M 0.03%
242,529
+211,034
562
$9.23M 0.03%
53,596
+47
563
$9.21M 0.03%
167,110
-2,049
564
$9.18M 0.03%
552,147
+4,623
565
$9.16M 0.03%
46,282
+9,921
566
$9.16M 0.03%
101,140
+7,250
567
$9.15M 0.03%
110,396
+89,332
568
$9.15M 0.03%
889,394
+38,831
569
$9.04M 0.03%
102,700
-151,860
570
$9.02M 0.03%
1,957
-49
571
$9.01M 0.03%
44,958
-3,331
572
$8.95M 0.03%
29,912
-372
573
$8.94M 0.03%
140,764
+10,679
574
$8.86M 0.03%
33,156
-92
575
$8.84M 0.03%
588,604
-2,289
21 22
23
24 25