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
1901
$570K ﹤0.01%
29,085
+15,633
1902
$569K ﹤0.01%
6,020
-104
1903
$568K ﹤0.01%
28,285
+406
1904
$567K ﹤0.01%
19,473
-500
1905
$567K ﹤0.01%
22,977
-204
1906
$565K ﹤0.01%
7,751
-3,373
1907
$564K ﹤0.01%
2,367
-2,255
1908
$564K ﹤0.01%
7,458
+49
1909
$564K ﹤0.01%
5,008
-583
1910
$564K ﹤0.01%
9,479
-898
1911
$562K ﹤0.01%
12,801
-101,658
1912
$562K ﹤0.01%
26,399
+2,395
1913
$562K ﹤0.01%
+14,763
1914
$561K ﹤0.01%
17,986
+517
1915
$560K ﹤0.01%
+10,067
1916
$559K ﹤0.01%
13,378
+325
1917
$559K ﹤0.01%
14,564
-1,061
1918
$558K ﹤0.01%
7,247
-412
1919
$557K ﹤0.01%
6,306
1920
$555K ﹤0.01%
6,276
+924
1921
$555K ﹤0.01%
74,840
-6,177
1922
$555K ﹤0.01%
10,868
+340
1923
$554K ﹤0.01%
8,390
-17,080
1924
$553K ﹤0.01%
24,449
-1,538
1925
$552K ﹤0.01%
7,834
+2,743
75 76
77
78 79