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
1826
$636K ﹤0.01%
98,082
-505
1827
$635K ﹤0.01%
4,278
-28
1828
$634K ﹤0.01%
+20,944
1829
$633K ﹤0.01%
6,289
-2,286
1830
$632K ﹤0.01%
2,862
-2,412
1831
$631K ﹤0.01%
4,827
-462
1832
$631K ﹤0.01%
8,171
-325
1833
$625K ﹤0.01%
+15,277
1834
$625K ﹤0.01%
13,829
-632
1835
$624K ﹤0.01%
39,900
1836
$624K ﹤0.01%
18,064
+2,585
1837
$624K ﹤0.01%
57,032
-400
1838
$622K ﹤0.01%
7,609
-38
1839
$622K ﹤0.01%
19,910
-3,395
1840
$621K ﹤0.01%
25,462
-800
1841
$620K ﹤0.01%
4,558
+199
1842
$618K ﹤0.01%
23,195
-2,684
1843
$618K ﹤0.01%
44,158
-167
1844
$616K ﹤0.01%
26,390
-44,265
1845
$616K ﹤0.01%
5,976
-3
1846
$615K ﹤0.01%
30,165
+4,438
1847
$615K ﹤0.01%
14,540
+570
1848
$615K ﹤0.01%
13,205
+6,395
1849
$615K ﹤0.01%
+33,767
1850
$612K ﹤0.01%
23,933
+2,676
72 73
74
75 76