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
451
$7.89M 0.03%
50,341
+1,919
452
$7.85M 0.03%
70,324
+4,129
453
$7.82M 0.03%
47,618
+37,331
454
$7.81M 0.03%
150,876
+8,837
455
$7.71M 0.03%
791,100
+31,162
456
$7.7M 0.03%
53,339
-20,873
457
$7.7M 0.03%
497,849
+6,271
458
$7.69M 0.03%
38,400
+4,228
459
$7.65M 0.03%
65,632
+2,928
460
$7.57M 0.03%
168,809
+5,699
461
$7.56M 0.03%
95,552
-30,389
462
$7.54M 0.03%
228,247
+2,299
463
$7.53M 0.03%
301,198
-17,755
464
$7.52M 0.03%
93,671
+16,776
465
$7.5M 0.03%
91,168
+3,797
466
$7.5M 0.03%
111,038
+4,724
467
$7.49M 0.03%
111,764
-40,102
468
$7.49M 0.03%
67,698
-4,620
469
$7.45M 0.03%
352,741
+19,006
470
$7.42M 0.03%
42,990
+1,678
471
$7.4M 0.03%
153,576
+9,839
472
$7.4M 0.03%
31,304
+1,516
473
$7.33M 0.03%
120,423
+3,742
474
$7.33M 0.03%
123,514
+6,529
475
$7.32M 0.03%
45,689
+5,930
17 18
19
20 21