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
501
$5.75M 0.03%
64,012
+2,970
502
$5.75M 0.03%
56,490
+6,180
503
$5.74M 0.03%
13,662
+503
504
$5.72M 0.03%
54,529
-15,872
505
$5.71M 0.03%
120,666
+3,892
506
$5.69M 0.03%
54,456
-632,538
507
$5.68M 0.03%
52,537
+7,017
508
$5.64M 0.03%
77,191
+1,385
509
$5.63M 0.03%
156,610
+12,007
510
$5.54M 0.03%
167,230
+8,305
511
$5.49M 0.03%
68,689
+5,107
512
$5.48M 0.03%
5,306
-704
513
$5.48M 0.03%
25,848
+1,335
514
$5.48M 0.03%
59,744
+24,322
515
$5.43M 0.03%
36,826
+6,718
516
$5.43M 0.03%
51,395
+18,418
517
$5.41M 0.03%
107,017
-2,398
518
$5.4M 0.03%
166,693
-51,297
519
$5.38M 0.03%
62,234
-710
520
$5.35M 0.03%
73,151
+18,171
521
$5.35M 0.03%
44,234
-1,613
522
$5.33M 0.03%
266,500
+3,336
523
$5.33M 0.03%
77,115
+2,553
524
$5.33M 0.03%
84,838
-4,486
525
$5.31M 0.03%
19,367
+1,350
19 20
21
22 23