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
51
$136M 0.39%
908,751
+26,800
52
$136M 0.38%
250,036
+683
53
$133M 0.38%
1,606,301
-135,318
54
$128M 0.36%
411,562
+35,100
55
$123M 0.35%
451,488
-3,856
56
$122M 0.35%
1,175,847
+704,616
57
$118M 0.33%
378,257
-11,993
58
$117M 0.33%
1,249,427
-241,002
59
$116M 0.33%
879,105
-24,511
60
$116M 0.33%
1,272,043
-471,515
61
$114M 0.32%
1,595,396
-15,380
62
$112M 0.32%
118,559
+262
63
$109M 0.31%
1,216,276
+62,004
64
$108M 0.31%
1,550,771
+108,511
65
$108M 0.31%
1,744,862
-11,668
66
$106M 0.3%
2,247,634
+319,205
67
$105M 0.3%
542,274
+12,173
68
$105M 0.3%
681,808
+37,097
69
$105M 0.3%
604,066
-21,242
70
$104M 0.29%
1,461,932
-45,249
71
$103M 0.29%
1,081,557
-16,206
72
$102M 0.29%
1,245,760
-35,543
73
$101M 0.29%
576,892
-4,497
74
$97.7M 0.28%
1,810,446
+526,027
75
$94.6M 0.27%
1,281,708
+323,282
1 2
3
4 5