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
1251
$1.65M ﹤0.01%
+65,000
1252
$1.65M ﹤0.01%
7,261
-142
1253
$1.65M ﹤0.01%
+86,745
1254
$1.64M ﹤0.01%
50,943
+98
1255
$1.64M ﹤0.01%
32,720
+11,069
1256
$1.64M ﹤0.01%
8,310
+1,301
1257
$1.64M ﹤0.01%
37,408
-8,349
1258
$1.63M ﹤0.01%
119,616
+1,497
1259
$1.63M ﹤0.01%
16,848
+6,271
1260
$1.63M ﹤0.01%
26,321
-1,522
1261
$1.62M ﹤0.01%
33,245
+2,704
1262
$1.62M ﹤0.01%
34,519
+6,295
1263
$1.62M ﹤0.01%
26,310
+3,587
1264
$1.61M ﹤0.01%
30,507
-26
1265
$1.61M ﹤0.01%
8,524
+690
1266
$1.61M ﹤0.01%
10,120
+3,325
1267
$1.6M ﹤0.01%
16,815
+3,721
1268
$1.6M ﹤0.01%
68,430
-3,130
1269
$1.6M ﹤0.01%
18,811
-302
1270
$1.59M ﹤0.01%
31,082
+25,407
1271
$1.59M ﹤0.01%
+22,160
1272
$1.58M ﹤0.01%
59,549
+9
1273
$1.58M ﹤0.01%
70,507
+11,226
1274
$1.58M ﹤0.01%
15,021
+8,166
1275
$1.58M ﹤0.01%
31,666
-19,549
49 50
51
52 53