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
126
$60.1M 0.17%
352,158
+7,797
127
$60M 0.17%
733,802
-3,464
128
$59.8M 0.17%
2,663,328
+248,308
129
$59.7M 0.17%
978,960
+24,233
130
$59.7M 0.17%
359,643
+27,445
131
$59M 0.17%
204,788
+791
132
$58.8M 0.17%
447,862
+10,746
133
$58.2M 0.16%
251,248
-2,787
134
$57.8M 0.16%
289,849
+1,033
135
$57.6M 0.16%
212,620
+189,093
136
$57.2M 0.16%
209,813
-10,599
137
$56.9M 0.16%
965,916
+84,857
138
$56.7M 0.16%
120,875
-3,795
139
$56.5M 0.16%
185,081
-7,984
140
$56.3M 0.16%
258,953
+27,572
141
$56.2M 0.16%
1,084,435
+110,191
142
$55.9M 0.16%
508,078
-36,746
143
$55.9M 0.16%
930,853
+12,768
144
$54.9M 0.16%
1,074,812
-341,909
145
$54.1M 0.15%
578,092
-6,879
146
$53.7M 0.15%
227,148
+6,804
147
$53.6M 0.15%
202,784
-1,275
148
$53.6M 0.15%
1,380,076
+531,354
149
$53.2M 0.15%
214,597
-6,320
150
$53.2M 0.15%
282,728
-2,048
4 5
6
7 8