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
301
$8.84M 0.06%
189,960
-21,168
302
$8.78M 0.06%
+323,376
303
$8.77M 0.06%
12,486
+3,198
304
$8.72M 0.06%
62,217
+13,097
305
$8.72M 0.06%
97,232
+9,592
306
$8.71M 0.06%
17,398
+7,736
307
$8.68M 0.05%
106,411
-2,035
308
$8.66M 0.05%
80,614
+11,100
309
$8.64M 0.05%
271,096
+13,242
310
$8.62M 0.05%
23,415
+1,915
311
$8.58M 0.05%
275,919
+13,863
312
$8.52M 0.05%
57,612
+11,461
313
$8.51M 0.05%
76,220
+6,776
314
$8.46M 0.05%
204,518
-28,862
315
$8.45M 0.05%
31,593
-875
316
$8.38M 0.05%
383,861
+5,816
317
$8.37M 0.05%
131,464
+23,850
318
$8.36M 0.05%
119,196
-1,284
319
$8.31M 0.05%
138,580
+26,163
320
$8.24M 0.05%
24,686
+5,020
321
$8.23M 0.05%
97,423
-4,167
322
$8.2M 0.05%
31,798
-20,443
323
$8.17M 0.05%
26,173
+1,820
324
$8.08M 0.05%
46,179
+143
325
$8.03M 0.05%
31,386
+3,465
11 12
13
14 15