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
401
$7.72M 0.04%
102,493
+10,062
402
$7.71M 0.04%
511,222
-13,534
403
$7.65M 0.04%
172,293
-3,314
404
$7.64M 0.04%
30,575
+2,189
405
$7.57M 0.04%
121,720
-5,552
406
$7.54M 0.04%
87,340
-317,923
407
$7.54M 0.04%
33,214
+4,541
408
$7.51M 0.04%
288,743
+4,488
409
$7.51M 0.04%
289,340
+16,580
410
$7.5M 0.04%
77,347
-1,945
411
$7.47M 0.04%
90,225
+7,098
412
$7.46M 0.04%
86,553
-490
413
$7.45M 0.04%
252,351
+10,822
414
$7.44M 0.04%
41,519
+1,610
415
$7.41M 0.04%
42,202
-18,945
416
$7.39M 0.04%
174,045
+1,176
417
$7.3M 0.04%
19,609
+1,504
418
$7.29M 0.04%
76,176
+11,941
419
$7.2M 0.03%
+248,222
420
$7.2M 0.03%
78,183
+156
421
$7.17M 0.03%
28,580
+4,859
422
$7.14M 0.03%
46,678
+8,887
423
$7.13M 0.03%
139,000
-19,784
424
$7.1M 0.03%
36,817
+2,085
425
$7.09M 0.03%
276,470
+90,042
15 16
17
18 19