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
501
$4.26M 0.03%
198,296
+8,039
502
$4.26M 0.03%
85,440
+5,382
503
$4.25M 0.03%
72,676
+4,895
504
$4.22M 0.03%
109,752
-11,525
505
$4.22M 0.03%
87,430
+18,904
506
$4.18M 0.03%
10,769
+3,734
507
$4.17M 0.03%
111,726
+28,459
508
$4.16M 0.03%
56,795
+6,657
509
$4.15M 0.03%
157,480
+37,464
510
$4.13M 0.03%
48,457
+10,774
511
$4.13M 0.03%
85,061
+37,128
512
$4.08M 0.03%
87,962
-38,192
513
$4.08M 0.03%
92,464
+51,328
514
$4.08M 0.03%
54,067
+7,694
515
$4.07M 0.03%
71,029
+10,913
516
$4.05M 0.03%
23,700
-2,630
517
$4.04M 0.03%
75,427
-48,252
518
$4.04M 0.03%
214,636
+1,787
519
$4.01M 0.03%
31,345
+7,352
520
$4M 0.03%
56,044
+41,864
521
$3.99M 0.03%
45,759
+21,869
522
$3.98M 0.03%
132,598
+118,468
523
$3.95M 0.03%
97,339
+33,220
524
$3.93M 0.02%
22,869
-896
525
$3.93M 0.02%
376,004
-67,442
19 20
21
22 23