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
2076
$440K ﹤0.01%
41,890
+683
2077
$440K ﹤0.01%
9,683
-150
2078
$439K ﹤0.01%
+14,696
2079
$439K ﹤0.01%
16,627
-614
2080
$437K ﹤0.01%
9,268
-5,686
2081
$437K ﹤0.01%
33,548
-2,481
2082
$436K ﹤0.01%
6,271
-103
2083
$436K ﹤0.01%
+26,300
2084
$435K ﹤0.01%
14,094
-2,233
2085
$435K ﹤0.01%
11,701
+324
2086
$433K ﹤0.01%
2,719
+52
2087
$431K ﹤0.01%
31,886
+5,843
2088
$431K ﹤0.01%
15,245
+7,787
2089
$431K ﹤0.01%
21,180
+1,460
2090
$431K ﹤0.01%
36,569
+177
2091
$429K ﹤0.01%
9,581
+3,472
2092
$428K ﹤0.01%
14,456
-1,569
2093
$428K ﹤0.01%
13,535
+18
2094
$428K ﹤0.01%
68,376
+1,033
2095
$428K ﹤0.01%
1,573
-84
2096
$425K ﹤0.01%
15,417
+722
2097
$425K ﹤0.01%
9,723
-46
2098
$425K ﹤0.01%
1,490
+207
2099
$425K ﹤0.01%
16,600
+5,925
2100
$424K ﹤0.01%
4,909
+1,052
82 83
84
85 86