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
751
$5.35M 0.02%
41,873
-2,949
752
$5.34M 0.02%
88,073
+655
753
$5.33M 0.02%
112,074
+84,269
754
$5.32M 0.02%
219,853
+5,620
755
$5.29M 0.02%
22,645
+1,070
756
$5.29M 0.02%
+270,221
757
$5.28M 0.02%
235,276
+63,385
758
$5.27M 0.01%
120,676
-42,650
759
$5.26M 0.01%
47,051
-371
760
$5.25M 0.01%
43,959
-3,942
761
$5.25M 0.01%
95,876
-80,667
762
$5.22M 0.01%
87,534
-2,962
763
$5.17M 0.01%
179,817
+4,325
764
$5.16M 0.01%
+31,877
765
$5.16M 0.01%
239,813
-127,249
766
$5.12M 0.01%
62,828
+5,455
767
$5.09M 0.01%
140,830
+3,258
768
$5.08M 0.01%
50,454
+20,340
769
$5.08M 0.01%
624,054
-32,693
770
$5.05M 0.01%
39,912
-8,611
771
$5.05M 0.01%
22,147
-270
772
$5.03M 0.01%
188,681
-14,221
773
$5.03M 0.01%
44,169
-2,147
774
$5M 0.01%
175,419
+109,523
775
$4.98M 0.01%
80,466
+1,916
29 30
31
32 33