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
1101
$2.3M 0.01%
24,862
+1,588
1102
$2.3M 0.01%
35,140
-563
1103
$2.29M 0.01%
30,021
-914
1104
$2.29M 0.01%
49,397
+1,672
1105
$2.28M 0.01%
39,668
-233,074
1106
$2.28M 0.01%
216,765
-3,491
1107
$2.27M 0.01%
77,283
-290
1108
$2.27M 0.01%
18,936
1109
$2.27M 0.01%
119,305
+13,791
1110
$2.26M 0.01%
64,849
+7,004
1111
$2.26M 0.01%
90,914
+55,664
1112
$2.25M 0.01%
32,613
+10,471
1113
$2.25M 0.01%
103,324
+17,034
1114
$2.24M 0.01%
21,132
-1,573
1115
$2.23M 0.01%
68,385
+8,019
1116
$2.22M 0.01%
20,011
-2,074
1117
$2.21M 0.01%
+153,328
1118
$2.2M 0.01%
55,753
-6,047
1119
$2.19M 0.01%
95,074
-6,411
1120
$2.19M 0.01%
57,052
+803
1121
$2.19M 0.01%
148,480
+129,460
1122
$2.19M 0.01%
40,219
+12,818
1123
$2.18M 0.01%
13,838
-448
1124
$2.18M 0.01%
8,779
+2,252
1125
$2.17M 0.01%
51,254
+36,053
43 44
45
46 47