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
801
$4.71M 0.01%
469,431
-520,843
802
$4.7M 0.01%
27,544
+9,718
803
$4.66M 0.01%
86,159
-470
804
$4.66M 0.01%
57,775
+3,246
805
$4.63M 0.01%
191,530
+69,525
806
$4.63M 0.01%
120,172
+121
807
$4.63M 0.01%
100,537
+49,986
808
$4.6M 0.01%
17,987
-2,849
809
$4.59M 0.01%
52,138
-1,218
810
$4.57M 0.01%
63,659
+2,042
811
$4.57M 0.01%
+97,908
812
$4.57M 0.01%
64,842
-22,289
813
$4.56M 0.01%
9,543
-115
814
$4.55M 0.01%
36,088
-6,388
815
$4.53M 0.01%
178,441
-12,472
816
$4.51M 0.01%
53,959
-2,370
817
$4.5M 0.01%
64,538
+492
818
$4.48M 0.01%
43,777
+1,404
819
$4.48M 0.01%
11,230
+396
820
$4.48M 0.01%
53,433
+2,726
821
$4.47M 0.01%
69,810
-18,561
822
$4.43M 0.01%
361,066
+66,816
823
$4.43M 0.01%
117,883
-8,599
824
$4.42M 0.01%
309,948
+138,368
825
$4.4M 0.01%
94,337
+3,881
31 32
33
34 35