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
1226
$1.73M ﹤0.01%
22,131
+5,255
1227
$1.73M ﹤0.01%
371,451
+4,159
1228
$1.73M ﹤0.01%
85,400
+45
1229
$1.72M ﹤0.01%
41,554
+3,517
1230
$1.72M ﹤0.01%
63,556
-3,426
1231
$1.72M ﹤0.01%
27,905
-8,783
1232
$1.72M ﹤0.01%
104,990
-4,000
1233
$1.72M ﹤0.01%
147,931
+22,187
1234
$1.71M ﹤0.01%
40,255
-35,939
1235
$1.71M ﹤0.01%
34,398
+931
1236
$1.7M ﹤0.01%
19,995
-518
1237
$1.7M ﹤0.01%
73,549
+3,885
1238
$1.69M ﹤0.01%
59,707
-218
1239
$1.69M ﹤0.01%
46,293
-1,805
1240
$1.68M ﹤0.01%
19,956
-268
1241
$1.68M ﹤0.01%
34,372
-7,678
1242
$1.68M ﹤0.01%
32,233
-657
1243
$1.68M ﹤0.01%
22,706
+4,106
1244
$1.67M ﹤0.01%
13,034
+45
1245
$1.67M ﹤0.01%
16,663
+8,119
1246
$1.67M ﹤0.01%
96,793
+8,965
1247
$1.66M ﹤0.01%
32,216
+5,130
1248
$1.66M ﹤0.01%
37,150
+2,075
1249
$1.66M ﹤0.01%
76,306
+802
1250
$1.66M ﹤0.01%
+25,979
48 49
50
51 52