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
1476
$1.1M ﹤0.01%
55,051
-20,268
1477
$1.1M ﹤0.01%
25,760
-7,411
1478
$1.1M ﹤0.01%
14,435
-8,392
1479
$1.1M ﹤0.01%
49,800
-2,400
1480
$1.09M ﹤0.01%
22,915
+4,538
1481
$1.09M ﹤0.01%
+20,886
1482
$1.09M ﹤0.01%
63,576
+8,458
1483
$1.09M ﹤0.01%
75,214
+25,705
1484
$1.09M ﹤0.01%
23,617
-250
1485
$1.09M ﹤0.01%
7,409
-43
1486
$1.09M ﹤0.01%
23,004
+5,278
1487
$1.09M ﹤0.01%
20,567
-333
1488
$1.09M ﹤0.01%
96,806
+9,799
1489
$1.08M ﹤0.01%
9,841
-1,329
1490
$1.08M ﹤0.01%
25,690
+1,490
1491
$1.08M ﹤0.01%
124,751
+39,969
1492
$1.08M ﹤0.01%
96,816
1493
$1.08M ﹤0.01%
873
-155
1494
$1.08M ﹤0.01%
+11,318
1495
$1.08M ﹤0.01%
6,988
+2,172
1496
$1.07M ﹤0.01%
35,567
-6,993
1497
$1.07M ﹤0.01%
10,011
-2,003
1498
$1.07M ﹤0.01%
40,831
+301
1499
$1.07M ﹤0.01%
36,719
+4,520
1500
$1.07M ﹤0.01%
+24,208
58 59
60
61 62