Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$98.9M
3
+$90.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.2M

Top Sells

1
+$71.3M
2
+$56.3M
3
+$51.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.3M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$36.4M

Sector Composition

1 Technology 10.67%
2 Healthcare 8.08%
3 Financials 6.85%
4 Industrials 5.22%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.09%
558,180
+82,411
227
$14.3M 0.09%
129,036
+38,060
228
$14.3M 0.09%
267,854
-27,983
229
$14M 0.09%
155,102
+40,987
230
$14M 0.09%
225,306
+7,203
231
$14M 0.09%
207,100
+2,072
232
$13.9M 0.09%
273,949
-12,246
233
$13.7M 0.09%
111,494
+4,769
234
$13.7M 0.09%
236,666
+20,050
235
$13.4M 0.08%
61,203
-18,481
236
$13.4M 0.08%
440,378
+1,552
237
$13.4M 0.08%
45,186
+2,060
238
$13.3M 0.08%
184,888
+17,966
239
$13.1M 0.08%
600,235
+27,608
240
$13M 0.08%
259,229
-8,189
241
$12.9M 0.08%
381,574
-48,214
242
$12.7M 0.08%
59,174
-981
243
$12.6M 0.08%
92,044
+21,891
244
$12.5M 0.08%
399,242
-20,999
245
$12.5M 0.08%
257,784
+218,732
246
$12.4M 0.08%
127,614
+89,820
247
$12.4M 0.08%
127,929
-19,551
248
$12.3M 0.08%
70,219
+1,873
249
$12.2M 0.08%
90,775
+2,262
250
$12.1M 0.08%
357,939
+193,568
8 9
10
11 12