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
401
$5.81M 0.04%
17,696
+864
402
$5.79M 0.04%
131,488
+79,098
403
$5.79M 0.04%
59,906
+3,768
404
$5.76M 0.04%
263,779
+8,413
405
$5.73M 0.04%
+552,946
406
$5.72M 0.04%
173,847
+63,237
407
$5.71M 0.04%
221,437
-5,602
408
$5.69M 0.04%
+100,081
409
$5.65M 0.04%
77,626
-10,253
410
$5.63M 0.04%
6,102
-206
411
$5.63M 0.04%
170,236
+40,843
412
$5.61M 0.04%
33,439
+6,754
413
$5.59M 0.04%
101,833
-2,917
414
$5.59M 0.04%
102,491
-11,566
415
$5.58M 0.04%
220,523
-204,717
416
$5.58M 0.04%
226,533
+90,505
417
$5.51M 0.03%
138,823
-1,387
418
$5.51M 0.03%
82,728
+14,776
419
$5.44M 0.03%
89,271
+2,554
420
$5.42M 0.03%
159,128
-66,341
421
$5.41M 0.03%
20,573
+2,206
422
$5.41M 0.03%
86,494
+8,428
423
$5.41M 0.03%
88,688
-83,042
424
$5.4M 0.03%
120,296
+17,739
425
$5.4M 0.03%
208,623
+23,894
15 16
17
18 19