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
151
$52.9M 0.15%
516,176
+7,033
152
$52.7M 0.15%
195,736
-2,012
153
$52.6M 0.15%
1,140,924
+259,606
154
$52.3M 0.15%
2,275,582
+130,417
155
$51.8M 0.15%
300,132
-1,840
156
$51.8M 0.15%
867,001
-37,864
157
$51.2M 0.15%
501,359
-35,385
158
$50.3M 0.14%
538,731
-61,232
159
$50.2M 0.14%
359,302
-48,830
160
$50M 0.14%
446,876
-12,278
161
$49.8M 0.14%
224,748
-4,427
162
$49M 0.14%
183,792
-13,294
163
$48.7M 0.14%
810,226
-85,161
164
$48.6M 0.14%
2,261,778
+72,180
165
$47.7M 0.14%
1,553,463
-2,295
166
$46.8M 0.13%
458,493
+9,284
167
$45.9M 0.13%
131,554
-4,232
168
$45.8M 0.13%
240,882
+18,349
169
$45.6M 0.13%
68,856
+647
170
$45.4M 0.13%
1,530,373
+151,279
171
$44.9M 0.13%
632,629
-1,515
172
$44.9M 0.13%
1,013,110
+113,744
173
$44.9M 0.13%
56,366
+2,132
174
$43.8M 0.12%
712,075
-8,919
175
$43.2M 0.12%
84,964
+644
5 6
7
8 9