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
1926
$552K ﹤0.01%
7,589
-516
1927
$551K ﹤0.01%
35,328
-391
1928
$548K ﹤0.01%
12,390
-12
1929
$548K ﹤0.01%
10,829
+4,979
1930
$547K ﹤0.01%
25,750
-734
1931
$546K ﹤0.01%
5,725
-10,810
1932
$545K ﹤0.01%
8,309
-126
1933
$544K ﹤0.01%
9,195
+5,546
1934
$544K ﹤0.01%
+10,277
1935
$544K ﹤0.01%
57,292
+6,469
1936
$542K ﹤0.01%
3,566
+101
1937
$541K ﹤0.01%
14,831
-140
1938
$541K ﹤0.01%
27,854
-2,487
1939
$540K ﹤0.01%
45,252
-1,342
1940
$538K ﹤0.01%
17,564
-5,677
1941
$537K ﹤0.01%
3,831
+276
1942
$536K ﹤0.01%
28,420
+3,635
1943
$535K ﹤0.01%
10,629
+301
1944
$533K ﹤0.01%
6,037
-2,475
1945
$532K ﹤0.01%
+19,058
1946
$530K ﹤0.01%
17,493
+3,578
1947
$529K ﹤0.01%
11,626
-1,589
1948
$525K ﹤0.01%
7,428
-754
1949
$523K ﹤0.01%
9,548
-33,963
1950
$523K ﹤0.01%
29,505
-420
76 77
78
79 80