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
901
$3.68M 0.01%
103,314
+13,490
902
$3.67M 0.01%
66,873
+93
903
$3.67M 0.01%
21,811
-15,674
904
$3.62M 0.01%
21,609
-545
905
$3.59M 0.01%
91,580
-5,028
906
$3.59M 0.01%
51,239
+825
907
$3.57M 0.01%
107,214
+195
908
$3.57M 0.01%
309,678
+114,098
909
$3.56M 0.01%
117,717
+61,810
910
$3.56M 0.01%
140,693
-12,509
911
$3.55M 0.01%
23,806
-3,406
912
$3.53M 0.01%
20,163
-743
913
$3.53M 0.01%
115,993
+14,413
914
$3.52M 0.01%
307,854
-5,357
915
$3.51M 0.01%
68,316
+33,026
916
$3.49M 0.01%
37,704
-6,293
917
$3.48M 0.01%
98,512
-2,901
918
$3.48M 0.01%
60,306
-5,627
919
$3.47M 0.01%
60,401
+11,463
920
$3.46M 0.01%
36,366
+7,437
921
$3.46M 0.01%
55,264
+1,063
922
$3.45M 0.01%
27,720
-255
923
$3.44M 0.01%
64,456
-1,775
924
$3.44M 0.01%
3,575
+3,008
925
$3.42M 0.01%
47,805
+1,478
35 36
37
38 39