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
326
$10.2M 0.05%
38,268
-175
327
$10.2M 0.05%
560,496
+50,672
328
$10.1M 0.05%
315,970
+54,893
329
$10.1M 0.05%
217,137
+173,996
330
$10M 0.05%
45,718
-4,200
331
$9.98M 0.05%
224,353
+11,784
332
$9.9M 0.05%
204,602
+2,047
333
$9.82M 0.05%
24,059
+1,436
334
$9.77M 0.05%
85,787
+68,614
335
$9.74M 0.05%
279,014
+34,352
336
$9.74M 0.05%
47,787
+516
337
$9.66M 0.05%
232,113
-17,714
338
$9.62M 0.05%
110,267
+10,026
339
$9.62M 0.05%
84,462
+9,389
340
$9.5M 0.05%
81,230
-229
341
$9.49M 0.05%
189,837
-8,550
342
$9.48M 0.05%
177,079
+16,215
343
$9.43M 0.05%
481,209
-2,135
344
$9.42M 0.05%
181,604
+75,013
345
$9.28M 0.04%
307,082
-17,746
346
$9.26M 0.04%
149,389
+22,847
347
$9.17M 0.04%
103,478
+9,847
348
$9.13M 0.04%
75,962
+1,670
349
$9.12M 0.04%
179,765
-9,475
350
$9.04M 0.04%
299,424
-173,082
12 13
14
15 16