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
676
$6.52M 0.02%
46,519
-718,896
677
$6.5M 0.02%
328,058
-2,304
678
$6.48M 0.02%
111,456
+10,737
679
$6.46M 0.02%
109,541
-223
680
$6.45M 0.02%
50,457
-13,808
681
$6.43M 0.02%
160,928
-14,521
682
$6.42M 0.02%
48,384
-1,694
683
$6.42M 0.02%
243,615
+173,883
684
$6.41M 0.02%
60,723
-13,531
685
$6.4M 0.02%
194,046
-7,469
686
$6.38M 0.02%
131,060
+8,790
687
$6.37M 0.02%
71,154
-3,114
688
$6.36M 0.02%
54,654
-8,025
689
$6.33M 0.02%
105,188
-4,865
690
$6.32M 0.02%
107,332
+15,718
691
$6.3M 0.02%
117,963
-1,002
692
$6.29M 0.02%
35,685
-827
693
$6.28M 0.02%
173,187
-3,200
694
$6.27M 0.02%
264,055
-3,518
695
$6.27M 0.02%
126,552
-19,593
696
$6.25M 0.02%
98,103
+5,247
697
$6.25M 0.02%
124,752
-2,752
698
$6.23M 0.02%
209,218
+197,023
699
$6.2M 0.02%
72,099
-4,384
700
$6.2M 0.02%
276,845
+144,096
26 27
28
29 30