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
426
$8.41M 0.04%
68,152
-497
427
$8.38M 0.04%
236,064
+23,067
428
$8.37M 0.04%
37,275
+3,948
429
$8.37M 0.04%
63,292
-2,977
430
$8.36M 0.04%
132,105
+7,983
431
$8.3M 0.04%
122,086
-14,153
432
$8.28M 0.04%
70,149
+7,181
433
$8.24M 0.04%
597,323
-2,367
434
$8.22M 0.04%
56,869
-662
435
$8.18M 0.04%
55,632
+35,498
436
$8.15M 0.03%
54,794
-9,080
437
$8.15M 0.03%
164,890
+9,147
438
$8.1M 0.03%
855,267
+135,566
439
$8.05M 0.03%
27,407
+4,773
440
$8.04M 0.03%
97,405
+3,211
441
$8.03M 0.03%
41,013
+8,900
442
$8M 0.03%
231,975
+11,959
443
$7.95M 0.03%
65,354
-1,871
444
$7.94M 0.03%
160,206
+12,118
445
$7.94M 0.03%
73,777
+3,261
446
$7.93M 0.03%
72,026
+30,467
447
$7.92M 0.03%
56,787
+379
448
$7.92M 0.03%
155,019
+14,986
449
$7.91M 0.03%
29,230
-4,509
450
$7.89M 0.03%
80,230
-760
16 17
18
19 20