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
826
$4.4M 0.01%
34,617
+1,456
827
$4.38M 0.01%
+48,575
828
$4.36M 0.01%
7,636
-930
829
$4.36M 0.01%
87,740
+8,250
830
$4.35M 0.01%
+110,875
831
$4.34M 0.01%
172,770
-1,293
832
$4.34M 0.01%
90,916
+8,541
833
$4.31M 0.01%
541,845
-103,273
834
$4.3M 0.01%
52,850
+107
835
$4.28M 0.01%
105,986
+13,976
836
$4.28M 0.01%
20,280
+15,817
837
$4.27M 0.01%
43,820
-9,818
838
$4.26M 0.01%
84,340
-925
839
$4.2M 0.01%
20,859
+2,529
840
$4.2M 0.01%
29,410
-37,342
841
$4.2M 0.01%
196,584
+159,795
842
$4.2M 0.01%
64,085
+42,892
843
$4.17M 0.01%
52,510
+2
844
$4.16M 0.01%
279,624
+44,424
845
$4.16M 0.01%
175,850
+92,533
846
$4.16M 0.01%
174,265
+25,679
847
$4.14M 0.01%
120,904
+38,269
848
$4.13M 0.01%
107,730
+5,599
849
$4.13M 0.01%
70,990
+14,670
850
$4.12M 0.01%
263,788
+68,379
32 33
34
35 36