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
76
$93.9M 0.27%
1,477,361
+51,002
77
$92.8M 0.26%
1,227,046
-3,445
78
$92.4M 0.26%
681,135
-376,184
79
$92.3M 0.26%
923,247
-727,944
80
$92.1M 0.26%
356,101
-9,719
81
$91.2M 0.26%
753,086
+34,787
82
$91.1M 0.26%
96,267
-2,593
83
$90.7M 0.26%
307,694
+85,671
84
$90M 0.26%
1,058,044
+134,581
85
$88.6M 0.25%
293,404
+36,004
86
$88.2M 0.25%
436,580
+11,483
87
$87.8M 0.25%
628,421
+7,523
88
$87.3M 0.25%
1,925,109
-136,789
89
$87.2M 0.25%
620,840
+13,192
90
$87.1M 0.25%
1,580,241
-192,601
91
$85.5M 0.24%
329,839
+15,055
92
$84.3M 0.24%
255,575
+2,038
93
$84.1M 0.24%
529,813
-31,571
94
$82.6M 0.23%
789,955
-174,058
95
$81.7M 0.23%
1,673,687
-3,559
96
$79.1M 0.22%
596,088
-18,940
97
$78.8M 0.22%
645,842
+4,943
98
$78.6M 0.22%
842,980
+10,560
99
$77.1M 0.22%
1,320,818
+47,880
100
$74.6M 0.21%
1,274,557
+607,354
2 3
4
5 6