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
1
$1.03B 2.92%
4,641,306
-49,219
2
$873M 2.47%
1,553,407
-168,416
3
$784M 2.22%
2,088,126
-8,085
4
$534M 1.51%
2,583,831
+10,659
5
$504M 1.43%
3,452,734
+18,797
6
$483M 1.37%
2,536,411
+2,771
7
$470M 1.33%
4,338,240
-65,029
8
$467M 1.32%
9,377,886
-263,418
9
$426M 1.21%
1,734,927
-60,300
10
$398M 1.13%
8,629,011
+115,838
11
$393M 1.11%
838,553
+43,343
12
$321M 0.91%
574,128
+1,672
13
$320M 0.91%
+3,169,322
14
$287M 0.81%
3,956,398
-150,427
15
$286M 0.81%
792,268
-5,436
16
$286M 0.81%
815,103
-15,394
17
$284M 0.8%
1,835,443
-1,157
18
$280M 0.79%
1,670,718
-32,178
19
$265M 0.75%
1,548,765
+77,378
20
$258M 0.73%
485,341
-19,451
21
$256M 0.73%
444,177
+31,378
22
$249M 0.71%
1,259,918
-31,688
23
$245M 0.69%
4,031,790
-319,569
24
$244M 0.69%
2,531,090
-164,779
25
$242M 0.69%
292,904
-4,473
1
2 3 4 5