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
$23.4B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$73.8M
3
+$71.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$62.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$41.9M

Top Sells

1
+$95.3M
2
+$62.5M
3
+$45.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.8M 0.08%
351,041
+24,672
227
$18.6M 0.08%
510,400
-2,950
228
$18.4M 0.08%
486,089
+17,374
229
$18.3M 0.08%
307,287
+12,079
230
$18.3M 0.08%
53,637
+4,581
231
$18.2M 0.08%
76,025
+5,875
232
$18.2M 0.08%
126,035
+1,210
233
$18M 0.08%
193,965
+1,164
234
$17.9M 0.08%
297,828
-2,790
235
$17.8M 0.08%
53,368
+2,062
236
$17.8M 0.08%
28,650
+113
237
$17.8M 0.08%
816,016
+146,415
238
$17.6M 0.08%
34,149
+234
239
$17.6M 0.08%
23,610
+1,521
240
$17.5M 0.08%
260,796
+84,300
241
$17M 0.07%
322,669
+15,452
242
$17M 0.07%
336,505
+1,231
243
$16.8M 0.07%
103,998
-3,138
244
$16.8M 0.07%
651,474
+80,086
245
$16.8M 0.07%
46,481
-2,291
246
$16.5M 0.07%
90,795
+3,936
247
$16.5M 0.07%
150,977
+6,373
248
$16.5M 0.07%
367,734
-124,598
249
$16.4M 0.07%
122,446
+18,817
250
$16.3M 0.07%
93,110
-1,153
8 9
10
11 12