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
926
$3.4M 0.01%
133,976
-9,117
927
$3.38M 0.01%
+67,845
928
$3.37M 0.01%
31,577
+4,742
929
$3.37M 0.01%
41,359
+2,554
930
$3.36M 0.01%
266,311
+26,700
931
$3.35M 0.01%
200,176
-7,312
932
$3.35M 0.01%
73,400
-27,398
933
$3.35M 0.01%
+61,414
934
$3.34M 0.01%
35,312
+32,467
935
$3.34M 0.01%
74,102
-423,428
936
$3.34M 0.01%
36,614
-3,147
937
$3.33M 0.01%
121,843
+5,736
938
$3.32M 0.01%
626,431
+52,816
939
$3.31M 0.01%
70,144
-7,111
940
$3.3M 0.01%
28,333
-63,334
941
$3.28M 0.01%
65,858
+54,429
942
$3.28M 0.01%
123,636
+13,043
943
$3.27M 0.01%
179,765
+168,201
944
$3.27M 0.01%
43,161
+3,096
945
$3.27M 0.01%
68,915
+973
946
$3.27M 0.01%
146,982
+42,865
947
$3.26M 0.01%
57,994
-6,502
948
$3.26M 0.01%
63,924
-670
949
$3.26M 0.01%
40,418
-849
950
$3.25M 0.01%
14,350
-217
36 37
38
39 40