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
326
$8.03M 0.05%
441,781
+16,413
327
$8.03M 0.05%
111,571
+30,160
328
$7.86M 0.05%
46,196
+11,290
329
$7.82M 0.05%
40,219
+9,296
330
$7.8M 0.05%
59,071
+16,033
331
$7.77M 0.05%
62,988
+43,750
332
$7.7M 0.05%
137,504
-9,796
333
$7.68M 0.05%
333,719
+20,742
334
$7.6M 0.05%
75,016
+41,460
335
$7.59M 0.05%
227,786
+11,109
336
$7.53M 0.05%
46,073
-448
337
$7.51M 0.05%
360,928
+4,612
338
$7.51M 0.05%
228,198
+14,516
339
$7.49M 0.05%
343,813
+31,415
340
$7.45M 0.05%
520,244
-1,444
341
$7.42M 0.05%
31,014
-2,031
342
$7.38M 0.05%
75,004
+16,933
343
$7.37M 0.05%
229,163
+11,988
344
$7.35M 0.05%
242,188
-21,848
345
$7.31M 0.05%
458,875
-54,357
346
$7.31M 0.05%
56,843
-485
347
$7.28M 0.05%
188,315
-2,860
348
$7.28M 0.05%
26,492
+3,978
349
$7.27M 0.05%
35,751
+3,182
350
$7.17M 0.05%
249,956
+233,310
12 13
14
15 16