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
851
$4.12M 0.01%
113,160
-750
852
$4.11M 0.01%
68,538
+7,236
853
$4.11M 0.01%
33,847
-87
854
$4.1M 0.01%
263,437
+5,924
855
$4.1M 0.01%
21,017
-1,675
856
$4.1M 0.01%
47,405
+20,312
857
$4.09M 0.01%
74,483
+500
858
$4.08M 0.01%
83,095
+3,868
859
$4.07M 0.01%
36,651
+504
860
$4.06M 0.01%
40,357
-9,339
861
$4.06M 0.01%
65,624
+13,091
862
$4.05M 0.01%
31,628
+20,881
863
$4.04M 0.01%
315,945
-232,324
864
$4.03M 0.01%
216,092
-11,292
865
$4.03M 0.01%
98,139
+82,552
866
$4.02M 0.01%
124,515
-1,512
867
$4.02M 0.01%
39,064
-226,898
868
$4M 0.01%
111,729
+24,848
869
$3.99M 0.01%
+47,952
870
$3.99M 0.01%
9,500
-696
871
$3.99M 0.01%
40,953
+735
872
$3.97M 0.01%
47,566
+38,144
873
$3.97M 0.01%
139,535
+15,235
874
$3.96M 0.01%
47,447
-562
875
$3.95M 0.01%
48,766
-2,065
33 34
35
36 37