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
251
$12.1M 0.08%
544,120
+25,292
252
$12M 0.08%
60,506
+7,576
253
$11.9M 0.08%
40,837
+2,519
254
$11.8M 0.07%
149,692
-52,905
255
$11.5M 0.07%
80,545
+8,307
256
$11.4M 0.07%
786,727
-20,184
257
$11.1M 0.07%
215,088
+28,911
258
$11.1M 0.07%
95,581
-4,946
259
$11M 0.07%
125,569
-16,801
260
$11M 0.07%
33,357
+5,043
261
$10.9M 0.07%
383,658
-51,028
262
$10.9M 0.07%
515,850
-40,050
263
$10.8M 0.07%
208,930
-41,397
264
$10.8M 0.07%
68,799
+2,976
265
$10.7M 0.07%
53,678
+7,719
266
$10.7M 0.07%
184,746
+31,091
267
$10.7M 0.07%
25,512
+3,134
268
$10.6M 0.07%
210,302
+2,008
269
$10.6M 0.07%
57,626
+10,428
270
$10.6M 0.07%
67,406
+3,055
271
$10.6M 0.07%
62,403
-15,878
272
$10.5M 0.07%
286,181
+22,059
273
$10.5M 0.07%
130,512
+4,480
274
$10.4M 0.07%
39
-1
275
$10.4M 0.07%
25,721
+5,616
9 10
11
12 13