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
301
$13.2M 0.06%
43,924
+6,436
302
$13.1M 0.06%
187,395
+14,680
303
$12.9M 0.06%
64,461
+4,723
304
$12.9M 0.06%
174,484
-20,048
305
$12.8M 0.05%
190,729
+16,068
306
$12.7M 0.05%
60,396
+2,403
307
$12.7M 0.05%
378,915
+13,926
308
$12.6M 0.05%
35,375
+943
309
$12.6M 0.05%
261,581
+62,782
310
$12.6M 0.05%
37,203
+5,107
311
$12.5M 0.05%
82,867
-1,685
312
$12.5M 0.05%
82,730
-208
313
$12.4M 0.05%
26,652
-2,308
314
$12.4M 0.05%
121,669
+475
315
$12.4M 0.05%
170,298
+38,855
316
$12.3M 0.05%
703,918
+34,974
317
$12.3M 0.05%
124,558
-27,807
318
$12.3M 0.05%
153,126
+776
319
$12.2M 0.05%
42,737
+1,623
320
$12.2M 0.05%
110,244
-8,669
321
$12.2M 0.05%
115,041
+19,939
322
$12M 0.05%
314,797
-193,307
323
$11.9M 0.05%
178,704
-11,571
324
$11.9M 0.05%
172,753
+12,177
325
$11.9M 0.05%
84,469
+548
11 12
13
14 15