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
776
$4.96M 0.01%
102,491
+6,857
777
$4.96M 0.01%
61,972
-22,375
778
$4.94M 0.01%
108,172
-22,344
779
$4.94M 0.01%
50,652
-4,883
780
$4.93M 0.01%
45,498
-6,197
781
$4.91M 0.01%
26,887
-364
782
$4.89M 0.01%
40,855
-1,080
783
$4.89M 0.01%
86,038
-3,003
784
$4.88M 0.01%
42,082
+1,211
785
$4.88M 0.01%
147,836
+5,989
786
$4.85M 0.01%
21,329
-5,016
787
$4.84M 0.01%
13,997
-2,435
788
$4.83M 0.01%
+61,031
789
$4.81M 0.01%
102,178
+4,534
790
$4.81M 0.01%
155,619
+4,517
791
$4.8M 0.01%
121,343
-6,364
792
$4.79M 0.01%
85,597
+11,697
793
$4.79M 0.01%
+60,650
794
$4.78M 0.01%
42,280
+11,553
795
$4.76M 0.01%
34,280
-815
796
$4.74M 0.01%
27,888
-76
797
$4.74M 0.01%
27,764
-2,995
798
$4.73M 0.01%
95,215
-3,102
799
$4.73M 0.01%
13,531
-1,406
800
$4.72M 0.01%
137,984
+19,492
30 31
32
33 34