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
576
$8.83M 0.03%
81,027
+10,044
577
$8.8M 0.02%
226,516
+17,778
578
$8.78M 0.02%
76,924
-2,830
579
$8.74M 0.02%
17,568
-249
580
$8.65M 0.02%
99,553
-25,387
581
$8.63M 0.02%
529,363
+281,027
582
$8.63M 0.02%
208,068
+18,883
583
$8.63M 0.02%
259,719
+6,853
584
$8.62M 0.02%
+76,508
585
$8.58M 0.02%
114,855
+5,689
586
$8.57M 0.02%
177,531
+14,980
587
$8.56M 0.02%
129,081
+80,988
588
$8.56M 0.02%
251,832
+41,811
589
$8.53M 0.02%
+84,713
590
$8.46M 0.02%
255,191
+216,227
591
$8.46M 0.02%
64,840
-1,541
592
$8.44M 0.02%
168,094
+7,462
593
$8.42M 0.02%
4,502
-298
594
$8.34M 0.02%
246,750
-3,509
595
$8.29M 0.02%
70,520
-2,463
596
$8.28M 0.02%
45,935
-6,657
597
$8.16M 0.02%
58,474
+21,008
598
$8.15M 0.02%
132,398
-2,653
599
$8.14M 0.02%
262,986
-30,840
600
$8.13M 0.02%
148,733
-11,985
22 23
24
25 26