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
1001
$2.91M 0.01%
80,229
+6,377
1002
$2.9M 0.01%
25,647
+118
1003
$2.9M 0.01%
71,432
+1,378
1004
$2.9M 0.01%
17,725
+5,496
1005
$2.9M 0.01%
17,966
-1,167
1006
$2.89M 0.01%
203,853
-11,906
1007
$2.89M 0.01%
57,448
-3,928
1008
$2.88M 0.01%
58,946
+5,714
1009
$2.88M 0.01%
9,330
-97
1010
$2.87M 0.01%
8,494
-3,668
1011
$2.87M 0.01%
50,406
+84
1012
$2.86M 0.01%
18,964
-2,086
1013
$2.86M 0.01%
57,046
-31,660
1014
$2.86M 0.01%
28,848
+6,984
1015
$2.85M 0.01%
21,941
-612
1016
$2.83M 0.01%
37,244
-2,391
1017
$2.82M 0.01%
12,021
+10,665
1018
$2.81M 0.01%
112,268
-5,676
1019
$2.81M 0.01%
90,179
-2,518
1020
$2.81M 0.01%
31,868
+11,787
1021
$2.79M 0.01%
38,976
-96
1022
$2.79M 0.01%
27,819
-76
1023
$2.79M 0.01%
29,712
-270
1024
$2.78M 0.01%
43,883
-32,456
1025
$2.78M 0.01%
21,527
-9,473
39 40
41
42 43