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
701
$6.19M 0.02%
139,868
+9,580
702
$6.19M 0.02%
123,461
+62,321
703
$6.19M 0.02%
54,837
+1,569
704
$6.18M 0.02%
48,686
-712
705
$6.18M 0.02%
532,653
-20,035
706
$6.15M 0.02%
238,468
-4,612
707
$6.13M 0.02%
149,825
-3,224
708
$6.12M 0.02%
51,192
+228
709
$6.12M 0.02%
61,134
+1,635
710
$6.1M 0.02%
10,490
-184
711
$6.1M 0.02%
42,552
-7,974
712
$6.08M 0.02%
293,971
+8,810
713
$6.08M 0.02%
71,683
-3,867
714
$6.04M 0.02%
65,392
-3,828
715
$6.02M 0.02%
80,208
+25,916
716
$5.98M 0.02%
260,511
+54,849
717
$5.93M 0.02%
122,330
-14,242
718
$5.91M 0.02%
72,325
+55,898
719
$5.89M 0.02%
40,817
-14,659
720
$5.88M 0.02%
+280,289
721
$5.88M 0.02%
140,487
-12,637
722
$5.88M 0.02%
+25,369
723
$5.83M 0.02%
36,346
-2,547
724
$5.77M 0.02%
84,611
+19,230
725
$5.75M 0.02%
58,253
+3,458
27 28
29
30 31