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
2301
$302K ﹤0.01%
5,928
-37
2302
$302K ﹤0.01%
7,842
-637
2303
$301K ﹤0.01%
3,940
-35,375
2304
$301K ﹤0.01%
+11,860
2305
$301K ﹤0.01%
18,242
+1,482
2306
$300K ﹤0.01%
10,540
-1,200
2307
$300K ﹤0.01%
9,720
-3,014
2308
$299K ﹤0.01%
6,723
2309
$298K ﹤0.01%
24,028
+3,089
2310
$295K ﹤0.01%
6,619
+1,674
2311
$295K ﹤0.01%
4,336
2312
$294K ﹤0.01%
1,762
-1,590
2313
$294K ﹤0.01%
21,741
2314
$293K ﹤0.01%
+9,800
2315
$293K ﹤0.01%
15,944
+5,078
2316
$292K ﹤0.01%
959
-3,158
2317
$292K ﹤0.01%
5,737
-125
2318
$291K ﹤0.01%
12,362
-381
2319
$290K ﹤0.01%
2,871
+53
2320
$290K ﹤0.01%
15,207
-1,050
2321
$289K ﹤0.01%
4,036
-705
2322
$289K ﹤0.01%
4,181
-491
2323
$289K ﹤0.01%
2,361
-181
2324
$288K ﹤0.01%
6,669
+660
2325
$288K ﹤0.01%
10,833
-5,057
91 92
93
94 95