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
2176
$373K ﹤0.01%
16,564
-1,499
2177
$373K ﹤0.01%
6,621
+1,269
2178
$372K ﹤0.01%
8,129
+2
2179
$371K ﹤0.01%
27,356
+2,800
2180
$371K ﹤0.01%
+6,365
2181
$371K ﹤0.01%
13,644
+650
2182
$370K ﹤0.01%
15,145
+3,880
2183
$370K ﹤0.01%
+6,010
2184
$369K ﹤0.01%
10,500
2185
$368K ﹤0.01%
312
-142
2186
$368K ﹤0.01%
9,190
-40,542
2187
$367K ﹤0.01%
6,612
-2,388
2188
$367K ﹤0.01%
45,040
+1,138
2189
$367K ﹤0.01%
19,290
+1,417
2190
$366K ﹤0.01%
18,545
-3,125
2191
$366K ﹤0.01%
+3,709
2192
$366K ﹤0.01%
15,927
+1,495
2193
$364K ﹤0.01%
10,703
+3,827
2194
$364K ﹤0.01%
139,355
+35,686
2195
$363K ﹤0.01%
34,220
+1,909
2196
$359K ﹤0.01%
+24,799
2197
$358K ﹤0.01%
12,044
-2,481
2198
$358K ﹤0.01%
13,182
-10,215
2199
$358K ﹤0.01%
3,730
-1,320
2200
$357K ﹤0.01%
3,898
-211
86 87
88
89 90