Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$120M
2
+$74.5M
3
+$73.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$64.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.3M

Top Sells

1
+$96.8M
2
+$62.7M
3
+$43.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.1M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.36%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.8M 0.05%
838,946
+139,731
327
$11.7M 0.05%
98,647
-4,029
328
$11.7M 0.05%
530,816
+33,854
329
$11.6M 0.05%
43,827
+641
330
$11.5M 0.05%
284,846
-1,869
331
$11.5M 0.05%
73,999
-2,927
332
$11.3M 0.05%
522,720
+26,666
333
$11.3M 0.05%
228,668
+19,179
334
$11.3M 0.05%
31,843
+1,527
335
$11.3M 0.05%
28,677
-882
336
$11.3M 0.05%
59,985
+2,964
337
$11.2M 0.05%
94,163
-1,910
338
$11.2M 0.05%
106,303
+9,320
339
$11.2M 0.05%
210,866
-78,157
340
$11.1M 0.05%
23,132
+438
341
$11.1M 0.05%
52,969
+8,364
342
$11M 0.05%
75,681
+3,856
343
$11M 0.05%
25,292
+711
344
$11M 0.05%
393,906
-22,833
345
$11M 0.05%
521,447
-54,163
346
$11M 0.05%
135,424
+16,008
347
$11M 0.05%
299,235
+245,939
348
$10.9M 0.05%
170,487
-18,851
349
$10.9M 0.05%
217,842
+136,540
350
$10.9M 0.05%
73,504
+1,134
12 13
14
15 16