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
1801
$667K ﹤0.01%
7,635
-10,377
1802
$663K ﹤0.01%
19,013
-1,710
1803
$663K ﹤0.01%
43,196
+12,903
1804
$662K ﹤0.01%
32,092
+431
1805
$661K ﹤0.01%
103,018
+9,492
1806
$660K ﹤0.01%
11,022
+5,070
1807
$658K ﹤0.01%
43,485
+2,024
1808
$658K ﹤0.01%
+24,124
1809
$657K ﹤0.01%
11,210
+490
1810
$656K ﹤0.01%
61,144
-10,807
1811
$653K ﹤0.01%
33,631
-1,605
1812
$652K ﹤0.01%
20,750
+11,395
1813
$650K ﹤0.01%
+31,969
1814
$649K ﹤0.01%
55,820
-100,839
1815
$647K ﹤0.01%
17,013
-156
1816
$645K ﹤0.01%
32,644
-2,909
1817
$644K ﹤0.01%
29,180
-333
1818
$643K ﹤0.01%
6,217
+331
1819
$639K ﹤0.01%
21,448
-917
1820
$638K ﹤0.01%
12,667
-3,276
1821
$637K ﹤0.01%
11,066
-47
1822
$637K ﹤0.01%
17,762
-25,577
1823
$637K ﹤0.01%
21,258
+518
1824
$636K ﹤0.01%
53,578
-2,328
1825
$636K ﹤0.01%
44,608
+27,237
71 72
73
74 75