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
1401
$1.26M ﹤0.01%
60,240
+12,674
1402
$1.26M ﹤0.01%
16,143
+380
1403
$1.25M ﹤0.01%
30,822
-1,098
1404
$1.25M ﹤0.01%
26,568
+205
1405
$1.25M ﹤0.01%
103,309
+72,809
1406
$1.25M ﹤0.01%
11,411
-253
1407
$1.25M ﹤0.01%
39,628
+1,287
1408
$1.25M ﹤0.01%
11,570
+5,125
1409
$1.25M ﹤0.01%
+42,684
1410
$1.25M ﹤0.01%
14,150
-2,897
1411
$1.25M ﹤0.01%
12,316
-1,022
1412
$1.25M ﹤0.01%
38,898
+27,246
1413
$1.25M ﹤0.01%
28,469
-220
1414
$1.24M ﹤0.01%
55,371
+2,413
1415
$1.24M ﹤0.01%
152,635
+21,797
1416
$1.24M ﹤0.01%
25,630
-320
1417
$1.24M ﹤0.01%
62,880
1418
$1.24M ﹤0.01%
54,066
-64,358
1419
$1.23M ﹤0.01%
62,657
+786
1420
$1.22M ﹤0.01%
23,250
-2,377
1421
$1.22M ﹤0.01%
38,837
+31,912
1422
$1.22M ﹤0.01%
167,128
-1,435
1423
$1.22M ﹤0.01%
40,631
-6,544
1424
$1.22M ﹤0.01%
39,028
-12
1425
$1.22M ﹤0.01%
61,432
-837
55 56
57
58 59