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
101
$72.8M 0.21%
1,744,062
-140,527
102
$71.3M 0.2%
650,152
+2,175
103
$71.2M 0.2%
1,117,167
+23,911
104
$71M 0.2%
1,991,751
+159,454
105
$70.6M 0.2%
1,197,537
+386,410
106
$69.5M 0.2%
262,548
+2,473
107
$69.1M 0.2%
1,362,823
+102,017
108
$69M 0.2%
257,068
+39,727
109
$68.2M 0.19%
1,302,783
+94,179
110
$68.2M 0.19%
935,459
+150,454
111
$67.6M 0.19%
863,071
-10,374
112
$67.5M 0.19%
1,491,918
+26,710
113
$67.4M 0.19%
289,156
-8,439
114
$67M 0.19%
833,758
-263,934
115
$66.5M 0.19%
121,701
+7,819
116
$65.8M 0.19%
1,202,336
-232,307
117
$65.7M 0.19%
1,611,072
+119,537
118
$65.6M 0.19%
662,731
-31,783
119
$64.9M 0.18%
139,361
+771
120
$64.4M 0.18%
173,672
-2,832
121
$63M 0.18%
141,139
-831
122
$62.9M 0.18%
296,890
+10,536
123
$61.7M 0.18%
2,183,390
-71,577
124
$60.9M 0.17%
122,433
-9,505
125
$60.5M 0.17%
220,013
+1,538
3 4
5
6 7