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
1026
$2.78M 0.01%
211,578
+13,027
1027
$2.77M 0.01%
62,538
-2,154
1028
$2.76M 0.01%
89,034
+37,829
1029
$2.75M 0.01%
34,860
-754
1030
$2.75M 0.01%
29,691
+1,159
1031
$2.75M 0.01%
76,710
-1,455
1032
$2.74M 0.01%
39,249
+3,043
1033
$2.73M 0.01%
35,980
-157
1034
$2.72M 0.01%
+325,252
1035
$2.71M 0.01%
90,468
-3,413
1036
$2.71M 0.01%
65,388
-7,939
1037
$2.71M 0.01%
42,398
-27,094
1038
$2.7M 0.01%
72,626
+6,921
1039
$2.69M 0.01%
21,264
+14,751
1040
$2.67M 0.01%
23,680
-8,473
1041
$2.67M 0.01%
70,564
+1,230
1042
$2.67M 0.01%
196,425
+3,740
1043
$2.66M 0.01%
73,129
+7,383
1044
$2.66M 0.01%
128,139
+16,666
1045
$2.66M 0.01%
166,262
+60,401
1046
$2.66M 0.01%
14,743
-4,759
1047
$2.65M 0.01%
185,857
+32,308
1048
$2.64M 0.01%
119,535
+2,413
1049
$2.63M 0.01%
133,595
+12,988
1050
$2.62M 0.01%
+19,430
40 41
42
43 44