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
601
$8.12M 0.02%
56,405
+638
602
$8.1M 0.02%
112,508
+19,099
603
$8.09M 0.02%
240,263
-17,367
604
$8.07M 0.02%
288,508
+22,365
605
$8.06M 0.02%
185,640
-423
606
$8.04M 0.02%
27,905
+881
607
$7.99M 0.02%
52,191
-8,288
608
$7.97M 0.02%
241,102
-9,666
609
$7.95M 0.02%
366,024
+12,443
610
$7.91M 0.02%
60,950
+31,606
611
$7.88M 0.02%
327,603
-114,594
612
$7.82M 0.02%
90,930
-1,433
613
$7.81M 0.02%
92,633
-4,652
614
$7.81M 0.02%
75,383
-4,338
615
$7.81M 0.02%
1,078
+26
616
$7.76M 0.02%
260,672
+17,796
617
$7.75M 0.02%
23,009
-605
618
$7.72M 0.02%
107,375
+273
619
$7.72M 0.02%
1,178,002
+164,530
620
$7.63M 0.02%
152,098
-10,333
621
$7.61M 0.02%
366,578
+11,985
622
$7.61M 0.02%
4,124
+395
623
$7.6M 0.02%
120,705
+5,748
624
$7.59M 0.02%
36,952
-2,808
625
$7.57M 0.02%
184,026
-64,204
23 24
25
26 27