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
726
$5.74M 0.02%
56,108
+7,614
727
$5.7M 0.02%
52,270
-2,108
728
$5.67M 0.02%
183,101
+55,226
729
$5.66M 0.02%
291,281
+59,906
730
$5.64M 0.02%
30,000
+1,163
731
$5.64M 0.02%
448,669
+421,511
732
$5.64M 0.02%
27,130
-474
733
$5.61M 0.02%
145,988
+9,542
734
$5.6M 0.02%
48,729
-820
735
$5.56M 0.02%
64,678
+1,069
736
$5.56M 0.02%
57,583
-254
737
$5.55M 0.02%
67,393
+783
738
$5.52M 0.02%
53,507
-3,840
739
$5.52M 0.02%
71,931
-4,454
740
$5.52M 0.02%
151,056
+9,215
741
$5.49M 0.02%
489,633
-9,366
742
$5.49M 0.02%
67,711
-15,640
743
$5.48M 0.02%
1,438
-191
744
$5.48M 0.02%
76,583
-3,213
745
$5.47M 0.02%
225,981
+2,284
746
$5.41M 0.02%
133,911
+13,954
747
$5.4M 0.02%
165,813
-114,438
748
$5.39M 0.02%
83,815
-5,359
749
$5.38M 0.02%
18,640
-952
750
$5.37M 0.02%
+32,848
28 29
30
31 32