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
1051
$2.62M 0.01%
+50,964
1052
$2.62M 0.01%
12,854
+181
1053
$2.61M 0.01%
51,967
+6,671
1054
$2.61M 0.01%
26,711
+6,905
1055
$2.6M 0.01%
302,742
+38,405
1056
$2.6M 0.01%
34,591
-1,175
1057
$2.59M 0.01%
+50,606
1058
$2.59M 0.01%
54,332
+1,118
1059
$2.58M 0.01%
119,651
-1,672
1060
$2.58M 0.01%
26,292
-5,253
1061
$2.56M 0.01%
37,408
+3,559
1062
$2.55M 0.01%
49,933
+695
1063
$2.54M 0.01%
21,424
-84
1064
$2.54M 0.01%
28,287
+5,654
1065
$2.54M 0.01%
117,335
-81,118
1066
$2.53M 0.01%
155,593
+3,144
1067
$2.51M 0.01%
50,433
+8,926
1068
$2.49M 0.01%
110,534
+5,858
1069
$2.48M 0.01%
221,242
+1,209
1070
$2.48M 0.01%
29,301
-307
1071
$2.47M 0.01%
40,237
+3,467
1072
$2.47M 0.01%
57,095
+5,680
1073
$2.47M 0.01%
27,448
-179
1074
$2.47M 0.01%
67,630
+24,372
1075
$2.46M 0.01%
29,064
-641
41 42
43
44 45