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
26
$106M 0.67%
1,438,109
+220,070
27
$102M 0.64%
1,846,814
+140,578
28
$101M 0.64%
1,770,119
-897,984
29
$101M 0.64%
2,596,958
+74,691
30
$96.2M 0.61%
1,608,373
+123,761
31
$96.2M 0.61%
339,331
-12,964
32
$94.5M 0.6%
1,332,120
+13,840
33
$91.8M 0.58%
1,677,212
+1,137,601
34
$89.1M 0.56%
1,469,939
-377,427
35
$88.8M 0.56%
1,799,100
+116,272
36
$86.3M 0.55%
721,975
+37,028
37
$85.9M 0.54%
1,257,472
+705,012
38
$85.9M 0.54%
1,840,772
+254,207
39
$85.3M 0.54%
289,058
+16,382
40
$83.3M 0.53%
582,045
+40,885
41
$82.9M 0.52%
1,052,404
+111,931
42
$80.4M 0.51%
353,988
+20,525
43
$80.2M 0.51%
320,007
+14,869
44
$79.1M 0.5%
867,651
+313,950
45
$77.8M 0.49%
871,981
+81,922
46
$75.3M 0.48%
675,117
-7,469
47
$74.9M 0.47%
1,920,591
+68,742
48
$73.9M 0.47%
250,014
+13,691
49
$72.9M 0.46%
2,348,267
-169,738
50
$66.9M 0.42%
1,085,928
+446,902
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