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
2201
$357K ﹤0.01%
22,720
-163
2202
$357K ﹤0.01%
40,167
+365
2203
$356K ﹤0.01%
14,241
+973
2204
$355K ﹤0.01%
+49,259
2205
$354K ﹤0.01%
20,767
+2,724
2206
$354K ﹤0.01%
+37,426
2207
$353K ﹤0.01%
1,983
+11
2208
$353K ﹤0.01%
10,181
-446
2209
$352K ﹤0.01%
23,336
+8,103
2210
$351K ﹤0.01%
6,129
+917
2211
$351K ﹤0.01%
16,541
-84
2212
$349K ﹤0.01%
84,143
+11,675
2213
$349K ﹤0.01%
1,332
-290
2214
$348K ﹤0.01%
+16,450
2215
$348K ﹤0.01%
6,747
+1,630
2216
$348K ﹤0.01%
10,362
-189
2217
$348K ﹤0.01%
6,008
-249
2218
$347K ﹤0.01%
4,865
+90
2219
$346K ﹤0.01%
4,524
+99
2220
$345K ﹤0.01%
+4,465
2221
$345K ﹤0.01%
5,908
+5
2222
$345K ﹤0.01%
3,522
-16,063
2223
$345K ﹤0.01%
5,384
-190
2224
$345K ﹤0.01%
15,617
+251
2225
$345K ﹤0.01%
5,934
-583
87 88
89
90 91