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
201
$35.2M 0.1%
91,883
-1,555
202
$35.1M 0.1%
1,465,467
-72,739
203
$34.9M 0.1%
137,357
-15,174
204
$34.4M 0.1%
167,240
-10,902
205
$34.3M 0.1%
80,149
-4,776
206
$34.1M 0.1%
147,504
+18,039
207
$34.1M 0.1%
221,100
-945
208
$33.6M 0.1%
160,362
+1,488
209
$33.3M 0.09%
68,619
-23,573
210
$33.3M 0.09%
394,055
-5,576
211
$33.1M 0.09%
+64,627
212
$33.1M 0.09%
454,924
-33,138
213
$33M 0.09%
265,227
-28,383
214
$32.9M 0.09%
830,085
+59,677
215
$32.7M 0.09%
408,062
-5,074
216
$32.7M 0.09%
237,219
-13,806
217
$32.7M 0.09%
528,804
+7,863
218
$32.3M 0.09%
179,830
+3,601
219
$32.2M 0.09%
+456,739
220
$32M 0.09%
2,079,281
+588,295
221
$31.6M 0.09%
391,689
-16,887
222
$31.5M 0.09%
920,237
+41,524
223
$31.5M 0.09%
93,505
-18,476
224
$31.5M 0.09%
46,811
+2,508
225
$31.3M 0.09%
256,954
+1,310
7 8
9
10 11