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
26
$132M 0.64%
2,795,903
+53,891
27
$131M 0.64%
1,430,234
+109,527
28
$128M 0.62%
1,857,093
-269,879
29
$123M 0.59%
676,205
+14,892
30
$120M 0.58%
1,541,011
+53,007
31
$120M 0.58%
2,034,457
+95,649
32
$116M 0.56%
2,767,683
+667,210
33
$116M 0.56%
1,319,420
+22,360
34
$113M 0.55%
2,050,050
+148,742
35
$108M 0.52%
306,966
+7,577
36
$107M 0.52%
2,034,314
+71,140
37
$106M 0.51%
1,714,700
+33,080
38
$104M 0.5%
748,899
+6,602
39
$104M 0.5%
1,530,697
-9,343
40
$102M 0.49%
374,141
+14,186
41
$102M 0.49%
4,691,828
+63,635
42
$99.9M 0.48%
1,091,622
+16,883
43
$96.9M 0.47%
364,918
+19,556
44
$95.4M 0.46%
900,431
+19,231
45
$95M 0.46%
1,193,213
+96,399
46
$94.3M 0.46%
1,574,430
+36,102
47
$93.7M 0.45%
272,572
+4,091
48
$91.5M 0.44%
256,393
+3,799
49
$91.1M 0.44%
541,052
+5,319
50
$90.3M 0.44%
1,038,816
+70,048
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