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
$20.7B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$92.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$68.9M
5
MBB icon
iShares MBS ETF
MBB
+$64.5M

Top Sells

1
+$66.1M
2
+$63.8M
3
+$33.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27M

Sector Composition

1 Technology 10.85%
2 Healthcare 7.42%
3 Financials 7%
4 Industrials 5.47%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.3M 0.05%
95,564
+57,413
302
$11.3M 0.05%
156,247
-12,653
303
$11.3M 0.05%
153,342
+6,519
304
$11.2M 0.05%
104,161
-2,501
305
$11.1M 0.05%
144,375
+4,189
306
$11M 0.05%
290,177
+47,921
307
$10.9M 0.05%
35,836
+5,430
308
$10.9M 0.05%
159,130
+10,618
309
$10.8M 0.05%
138,287
+22,155
310
$10.7M 0.05%
331,127
+14
311
$10.7M 0.05%
184,098
-6,384
312
$10.7M 0.05%
108,326
+23,100
313
$10.7M 0.05%
111,931
+11,057
314
$10.7M 0.05%
81,108
+5,748
315
$10.7M 0.05%
19,971
-3,097
316
$10.6M 0.05%
206,124
+15,788
317
$10.6M 0.05%
128,530
+14,396
318
$10.6M 0.05%
93,309
+17,386
319
$10.5M 0.05%
262,236
-47,266
320
$10.4M 0.05%
680,187
+82,097
321
$10.3M 0.05%
71,646
+6,548
322
$10.3M 0.05%
70,858
+5,605
323
$10.3M 0.05%
146,344
+17,739
324
$10.2M 0.05%
456,405
-292
325
$10.2M 0.05%
464,521
+22,046
11 12
13
14 15