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
2101
$424K ﹤0.01%
4,595
+215
2102
$423K ﹤0.01%
+6,299
2103
$423K ﹤0.01%
12,500
-2,000
2104
$422K ﹤0.01%
21,109
+6,571
2105
$422K ﹤0.01%
17,318
+1,013
2106
$421K ﹤0.01%
8,134
+853
2107
$421K ﹤0.01%
3,191
-125
2108
$420K ﹤0.01%
92,638
+80,602
2109
$419K ﹤0.01%
5,228
-343
2110
$417K ﹤0.01%
9,983
-5,425
2111
$416K ﹤0.01%
+9,191
2112
$416K ﹤0.01%
+24,919
2113
$416K ﹤0.01%
+8,620
2114
$415K ﹤0.01%
43,738
+5,120
2115
$412K ﹤0.01%
+12,402
2116
$411K ﹤0.01%
15,520
-9,253
2117
$411K ﹤0.01%
35,994
-12,073
2118
$410K ﹤0.01%
26,019
-1,522
2119
$408K ﹤0.01%
16,155
2120
$408K ﹤0.01%
28,545
+851
2121
$408K ﹤0.01%
+25,025
2122
$406K ﹤0.01%
16,041
2123
$406K ﹤0.01%
12,507
+1,472
2124
$405K ﹤0.01%
12,398
-13
2125
$405K ﹤0.01%
12,674
83 84
85
86 87