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
1851
$612K ﹤0.01%
23,570
-129,921
1852
$612K ﹤0.01%
12,271
-322
1853
$611K ﹤0.01%
10,035
-628
1854
$611K ﹤0.01%
64,554
-3,852
1855
$609K ﹤0.01%
11,834
1856
$609K ﹤0.01%
10,628
+3,006
1857
$609K ﹤0.01%
35,047
-24,520
1858
$607K ﹤0.01%
14,988
-980
1859
$607K ﹤0.01%
20,976
+6,631
1860
$607K ﹤0.01%
11,593
-6,965
1861
$607K ﹤0.01%
23,204
-18,001
1862
$606K ﹤0.01%
27,476
+6,717
1863
$605K ﹤0.01%
15,156
-159
1864
$604K ﹤0.01%
+9,350
1865
$603K ﹤0.01%
13,885
+303
1866
$603K ﹤0.01%
6,606
-777
1867
$602K ﹤0.01%
19,903
-3,870
1868
$602K ﹤0.01%
33,231
+15,222
1869
$600K ﹤0.01%
10,230
+76
1870
$598K ﹤0.01%
70,663
-400,894
1871
$593K ﹤0.01%
3,530
-245
1872
$593K ﹤0.01%
13,576
-19,480
1873
$592K ﹤0.01%
+44,828
1874
$592K ﹤0.01%
8,799
+4,972
1875
$591K ﹤0.01%
34,596
-5,517
73 74
75
76 77