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
1751
$719K ﹤0.01%
15,311
+3,886
1752
$718K ﹤0.01%
8,801
-77
1753
$717K ﹤0.01%
31,125
-10,464
1754
$716K ﹤0.01%
+19,308
1755
$713K ﹤0.01%
17,032
-4,458
1756
$710K ﹤0.01%
4,492
1757
$709K ﹤0.01%
132,823
+1,023
1758
$708K ﹤0.01%
8,438
+357
1759
$707K ﹤0.01%
32,934
+135
1760
$707K ﹤0.01%
48,806
+4,563
1761
$707K ﹤0.01%
53,907
-3,943
1762
$705K ﹤0.01%
43,372
-521
1763
$705K ﹤0.01%
2,889
+132
1764
$704K ﹤0.01%
23,109
-185
1765
$702K ﹤0.01%
37,264
-350
1766
$699K ﹤0.01%
18,291
1767
$699K ﹤0.01%
30,126
-10,203
1768
$698K ﹤0.01%
15,179
-337
1769
$697K ﹤0.01%
69,855
-3,713
1770
$692K ﹤0.01%
23,469
-1,787
1771
$692K ﹤0.01%
28,153
-798
1772
$692K ﹤0.01%
10,041
+18
1773
$692K ﹤0.01%
3,659
-63
1774
$692K ﹤0.01%
10,145
+4,196
1775
$690K ﹤0.01%
4,332
-474
69 70
71
72 73