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
501
$6.84M 0.03%
379,716
+3,347
502
$6.84M 0.03%
214,432
+2,965
503
$6.83M 0.03%
94,059
+9,395
504
$6.83M 0.03%
59,489
-4,890
505
$6.82M 0.03%
18,102
+9,697
506
$6.81M 0.03%
72,552
+18,478
507
$6.81M 0.03%
19,399
+1,804
508
$6.8M 0.03%
28,128
+6,558
509
$6.79M 0.03%
147,262
+10,617
510
$6.77M 0.03%
+231,679
511
$6.76M 0.03%
112,505
+20,163
512
$6.68M 0.03%
22,724
+157
513
$6.68M 0.03%
538,959
+30,070
514
$6.64M 0.03%
25,190
-234
515
$6.62M 0.03%
109,217
+5,162
516
$6.61M 0.03%
186,985
+9,467
517
$6.59M 0.03%
233,901
+5,394
518
$6.56M 0.03%
112,224
+67,230
519
$6.55M 0.03%
222,196
+7,223
520
$6.51M 0.03%
89,012
-395
521
$6.46M 0.03%
50,533
+2,896
522
$6.43M 0.03%
46,037
+3,301
523
$6.41M 0.03%
482,257
+3,712
524
$6.41M 0.03%
319,223
+5,976
525
$6.4M 0.03%
150,159
+32,546
19 20
21
22 23