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
276
$14.5M 0.06%
158,607
-11,190
277
$14.5M 0.06%
23,825
+662
278
$14.4M 0.06%
87,953
+4,129
279
$14.4M 0.06%
314,257
-46,744
280
$14.4M 0.06%
85,079
+2,530
281
$14.4M 0.06%
18,187
+617
282
$14.3M 0.06%
158,598
+34,323
283
$14.3M 0.06%
627,126
-12,450
284
$14.3M 0.06%
556,768
+70,692
285
$14.2M 0.06%
172,063
-19,911
286
$14.1M 0.06%
586,741
+75,846
287
$14.1M 0.06%
214,358
+1,330
288
$14M 0.06%
474,998
+4,197
289
$13.8M 0.06%
273,428
+51,971
290
$13.8M 0.06%
556,023
+431,337
291
$13.7M 0.06%
286,142
+14,178
292
$13.7M 0.06%
62,075
-6,809
293
$13.6M 0.06%
100,580
+14,020
294
$13.6M 0.06%
222,041
+29,013
295
$13.6M 0.06%
25,152
-962
296
$13.5M 0.06%
225,206
-4,502
297
$13.5M 0.06%
350,455
+2,920
298
$13.5M 0.06%
234,859
+10,622
299
$13.3M 0.06%
251,898
+3,630
300
$13.3M 0.06%
56,452
+2,012
10 11
12
13 14