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
476
$4.69M 0.03%
111,124
+9,962
477
$4.69M 0.03%
54,352
-2,548
478
$4.68M 0.03%
86,211
+16,058
479
$4.65M 0.03%
2,918
+249
480
$4.62M 0.03%
17,008
+1,786
481
$4.59M 0.03%
37,031
+1,140
482
$4.59M 0.03%
97,390
+12,828
483
$4.58M 0.03%
10,352
+45
484
$4.57M 0.03%
185,193
-109,904
485
$4.54M 0.03%
59,637
+6,178
486
$4.52M 0.03%
144,944
+21,180
487
$4.48M 0.03%
90,632
-865
488
$4.47M 0.03%
165,592
+71,024
489
$4.45M 0.03%
73,682
-32,443
490
$4.45M 0.03%
168,600
+18,280
491
$4.43M 0.03%
13,666
-5,817
492
$4.39M 0.03%
56,636
+5,026
493
$4.38M 0.03%
31,581
+1,332
494
$4.36M 0.03%
48,798
+3,997
495
$4.34M 0.03%
186,381
+8,871
496
$4.33M 0.03%
57,770
-1,314
497
$4.33M 0.03%
30,929
-723
498
$4.3M 0.03%
59,876
+40,081
499
$4.28M 0.03%
102,258
+80,779
500
$4.27M 0.03%
63,531
+50,422
18 19
20
21 22