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
176
$42.3M 0.12%
384,118
-798
177
$42.2M 0.12%
1,479,940
-75,839
178
$41.6M 0.12%
531,424
-38,069
179
$40.8M 0.12%
+287,091
180
$40.2M 0.11%
1,952,975
+153,960
181
$39.8M 0.11%
966,482
-2,540
182
$39.6M 0.11%
781,450
+1,765
183
$39.3M 0.11%
489,796
-35,294
184
$39.3M 0.11%
127,126
+130
185
$38.9M 0.11%
333,296
+19,771
186
$38.3M 0.11%
321,491
+40,346
187
$38.2M 0.11%
563,693
+27,159
188
$38M 0.11%
677,915
+64,228
189
$37.9M 0.11%
184,768
+284
190
$37.8M 0.11%
816,552
+29,727
191
$37.3M 0.11%
378,154
-9,204
192
$36.8M 0.1%
250,810
-40,885
193
$36.6M 0.1%
182,793
+23,302
194
$36.4M 0.1%
693,730
+33,283
195
$36.4M 0.1%
388,712
+1,225
196
$36.1M 0.1%
345,697
+55,555
197
$36M 0.1%
469,660
+9,388
198
$35.7M 0.1%
387,807
+6,460
199
$35.4M 0.1%
595,219
+101,232
200
$35.4M 0.1%
675,488
+25,718
6 7
8
9 10