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
2401
$253K ﹤0.01%
4,289
+59
2402
$252K ﹤0.01%
5,320
+190
2403
$251K ﹤0.01%
8,129
+322
2404
$251K ﹤0.01%
12,645
+331
2405
$251K ﹤0.01%
12,653
+1,320
2406
$250K ﹤0.01%
5,198
-3
2407
$250K ﹤0.01%
17,271
-16,378
2408
$250K ﹤0.01%
9,094
-771
2409
$249K ﹤0.01%
5,868
-271
2410
$249K ﹤0.01%
+5,396
2411
$249K ﹤0.01%
32,975
2412
$249K ﹤0.01%
3,000
2413
$249K ﹤0.01%
6,765
-1,500
2414
$248K ﹤0.01%
4,726
-421
2415
$247K ﹤0.01%
+4,836
2416
$247K ﹤0.01%
7,814
-22,886
2417
$247K ﹤0.01%
4,528
-43
2418
$246K ﹤0.01%
18,086
+629
2419
$246K ﹤0.01%
4,804
-7,060
2420
$245K ﹤0.01%
+6,186
2421
$245K ﹤0.01%
5,913
2422
$244K ﹤0.01%
1,735
-5,049
2423
$244K ﹤0.01%
15,977
+260
2424
$244K ﹤0.01%
1,400
2425
$244K ﹤0.01%
12,812
-1,237
95 96
97
98 99