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
1951
$522K ﹤0.01%
+11,300
1952
$522K ﹤0.01%
36,354
+825
1953
$522K ﹤0.01%
6,323
-298
1954
$522K ﹤0.01%
8,256
+750
1955
$521K ﹤0.01%
3,219
+50
1956
$519K ﹤0.01%
2,164
-3,126
1957
$518K ﹤0.01%
53,529
+9,625
1958
$517K ﹤0.01%
34,717
-133
1959
$517K ﹤0.01%
50,236
+19,917
1960
$517K ﹤0.01%
94,801
-849
1961
$516K ﹤0.01%
2,610
-669
1962
$516K ﹤0.01%
3,876
-495
1963
$515K ﹤0.01%
19,944
+3,821
1964
$515K ﹤0.01%
22,397
+475
1965
$515K ﹤0.01%
11,866
+2
1966
$515K ﹤0.01%
87,815
+3,688
1967
$512K ﹤0.01%
10,801
+442
1968
$512K ﹤0.01%
7,251
+552
1969
$512K ﹤0.01%
14,208
-675
1970
$512K ﹤0.01%
13,814
-4,269
1971
$511K ﹤0.01%
16,968
-142
1972
$510K ﹤0.01%
20,431
-13
1973
$510K ﹤0.01%
1,750
-116
1974
$510K ﹤0.01%
2,299
-316
1975
$509K ﹤0.01%
+12,401
77 78
79
80 81