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
626
$7.55M 0.02%
32,444
-775
627
$7.54M 0.02%
23,684
-642
628
$7.53M 0.02%
23,792
-6,322
629
$7.49M 0.02%
141,195
+23,131
630
$7.47M 0.02%
298,906
+11,330
631
$7.47M 0.02%
189,827
-4,388
632
$7.45M 0.02%
43,236
+13,114
633
$7.43M 0.02%
139,693
+56,429
634
$7.42M 0.02%
56,993
-1,136
635
$7.4M 0.02%
3,991
+202
636
$7.39M 0.02%
118,990
+766
637
$7.39M 0.02%
216,557
+15,403
638
$7.37M 0.02%
222,815
+4,151
639
$7.36M 0.02%
27,431
-33,046
640
$7.36M 0.02%
73,945
-7,040
641
$7.33M 0.02%
421,681
+80,587
642
$7.32M 0.02%
19,796
+3,407
643
$7.3M 0.02%
120,676
+11,878
644
$7.28M 0.02%
300,144
+6,822
645
$7.28M 0.02%
251,726
+21,733
646
$7.25M 0.02%
75,793
+2,793
647
$7.21M 0.02%
282,148
+41,112
648
$7.15M 0.02%
502,022
+62,192
649
$7.15M 0.02%
597,190
+35,778
650
$7.11M 0.02%
101,211
+22,606
24 25
26
27 28