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
2026
$469K ﹤0.01%
4,119
+37
2027
$469K ﹤0.01%
40,682
+1,468
2028
$468K ﹤0.01%
15,462
-2,525
2029
$468K ﹤0.01%
27,922
+5,789
2030
$467K ﹤0.01%
+36,574
2031
$466K ﹤0.01%
8,083
+125
2032
$465K ﹤0.01%
76,416
+30,765
2033
$464K ﹤0.01%
+16,385
2034
$464K ﹤0.01%
124,394
+23,688
2035
$463K ﹤0.01%
4,928
+1,650
2036
$463K ﹤0.01%
5,956
+337
2037
$463K ﹤0.01%
41,343
+950
2038
$460K ﹤0.01%
23,811
-900
2039
$459K ﹤0.01%
15,225
2040
$459K ﹤0.01%
12,711
+571
2041
$458K ﹤0.01%
17,423
+541
2042
$458K ﹤0.01%
+2,612
2043
$458K ﹤0.01%
7,154
+3,140
2044
$457K ﹤0.01%
3,545
-1,862
2045
$456K ﹤0.01%
14,743
+2,983
2046
$456K ﹤0.01%
40,075
-1,069
2047
$456K ﹤0.01%
21,288
+1,068
2048
$455K ﹤0.01%
69,244
+899
2049
$455K ﹤0.01%
22,416
+150
2050
$454K ﹤0.01%
16,600
+861
80 81
82
83 84