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
351
$10.9M 0.05%
223,275
+21,085
352
$10.8M 0.05%
717,845
-23,591
353
$10.7M 0.05%
291,781
+58,789
354
$10.7M 0.05%
121,801
+2,417
355
$10.7M 0.05%
147,433
-20,892
356
$10.7M 0.05%
250,914
+22,128
357
$10.6M 0.05%
93,202
+10,418
358
$10.6M 0.05%
373,555
+13,597
359
$10.5M 0.05%
178,792
+140,914
360
$10.5M 0.05%
95,912
+13,698
361
$10.5M 0.04%
286,887
+44,163
362
$10.4M 0.04%
52,220
+2,044
363
$10.4M 0.04%
23,293
+3,654
364
$10.4M 0.04%
183,832
+2,402
365
$10.4M 0.04%
387,188
+72,773
366
$10.3M 0.04%
25,977
+1,199
367
$10.3M 0.04%
71,902
+5,790
368
$10.2M 0.04%
67,900
+945
369
$10.2M 0.04%
215,083
+209,614
370
$10.2M 0.04%
213,965
+9,525
371
$10.1M 0.04%
228,140
+5,534
372
$10.1M 0.04%
255,416
+572
373
$10M 0.04%
2,275,078
+51,686
374
$10M 0.04%
241,181
+1,304
375
$9.96M 0.04%
645,008
+66,906
13 14
15
16 17