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
1426
$1.21M ﹤0.01%
16,207
-5,422
1427
$1.21M ﹤0.01%
101,675
+76,866
1428
$1.21M ﹤0.01%
13,223
-4,279
1429
$1.21M ﹤0.01%
24,231
+3,816
1430
$1.21M ﹤0.01%
13,783
-500
1431
$1.2M ﹤0.01%
42,053
+4,756
1432
$1.2M ﹤0.01%
13,636
+5,840
1433
$1.2M ﹤0.01%
+16,940
1434
$1.2M ﹤0.01%
84,778
+73,504
1435
$1.2M ﹤0.01%
+35,808
1436
$1.19M ﹤0.01%
28,371
+2,109
1437
$1.19M ﹤0.01%
24,546
-2,174
1438
$1.19M ﹤0.01%
56,367
-8,704
1439
$1.18M ﹤0.01%
5,248
+323
1440
$1.18M ﹤0.01%
51,800
-1,300
1441
$1.18M ﹤0.01%
29,960
+2,529
1442
$1.18M ﹤0.01%
6,293
+383
1443
$1.17M ﹤0.01%
9,119
-6,154
1444
$1.16M ﹤0.01%
10,998
+3,107
1445
$1.16M ﹤0.01%
9,857
-8
1446
$1.16M ﹤0.01%
55,080
-259
1447
$1.16M ﹤0.01%
3,652
+999
1448
$1.16M ﹤0.01%
309,136
+19,491
1449
$1.16M ﹤0.01%
+47,957
1450
$1.16M ﹤0.01%
31,342
+10,313
56 57
58
59 60