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
351
$7.15M 0.05%
206,418
+59,024
352
$7.13M 0.05%
102,622
-384,279
353
$7.12M 0.05%
615,577
+46,358
354
$7.08M 0.04%
362,399
+25,273
355
$7.07M 0.04%
76,034
-13,129
356
$7.06M 0.04%
301,140
+74,200
357
$7.05M 0.04%
138,202
-15,736
358
$7.04M 0.04%
133,126
-5,692
359
$6.97M 0.04%
79,555
+2,441
360
$6.95M 0.04%
133,227
+83,305
361
$6.81M 0.04%
164,452
+19,607
362
$6.79M 0.04%
101,592
+20,634
363
$6.79M 0.04%
319,150
+20,079
364
$6.76M 0.04%
133,763
-10,948
365
$6.76M 0.04%
84,851
+5,411
366
$6.74M 0.04%
35,481
+3,765
367
$6.72M 0.04%
134,588
+18,900
368
$6.72M 0.04%
80,159
-1,299
369
$6.69M 0.04%
67,095
+13,708
370
$6.67M 0.04%
185,105
+4,438
371
$6.65M 0.04%
35,238
+3,946
372
$6.64M 0.04%
21,123
+1,915
373
$6.6M 0.04%
49,214
+2,740
374
$6.54M 0.04%
61,113
+2,863
375
$6.49M 0.04%
34,597
+2,973
13 14
15
16 17