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
26
$138M 0.59%
1,083,394
+578,010
27
$138M 0.59%
1,412,115
+110,561
28
$133M 0.57%
339,840
+11,476
29
$131M 0.56%
386,548
+15,440
30
$131M 0.56%
2,085,939
+129,405
31
$130M 0.56%
978,820
+47,360
32
$130M 0.56%
1,846,880
+43,890
33
$128M 0.55%
1,506,507
-347,680
34
$128M 0.55%
2,277,243
+138,497
35
$124M 0.53%
734,118
+28,457
36
$122M 0.52%
1,180,767
+63,347
37
$120M 0.51%
1,598,170
+22,374
38
$117M 0.5%
2,100,008
+51,708
39
$117M 0.5%
1,704,017
+76,911
40
$114M 0.49%
1,537,102
+69,663
41
$113M 0.49%
287,666
+17,922
42
$113M 0.49%
2,100,393
-43,048
43
$113M 0.48%
1,116,055
+53,998
44
$113M 0.48%
2,074,591
+63,570
45
$112M 0.48%
952,747
+18,234
46
$109M 0.46%
777,525
+18,767
47
$108M 0.46%
5,205,870
+381,430
48
$107M 0.46%
411,854
+16,040
49
$102M 0.44%
1,017,165
+29,412
50
$102M 0.44%
781,925
+37,656
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