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
526
$5.29M 0.03%
41,044
+5,003
527
$5.29M 0.03%
91,813
+1,393
528
$5.26M 0.03%
118,640
+15,066
529
$5.25M 0.03%
119,820
+26,938
530
$5.22M 0.03%
176,556
-7,200
531
$5.19M 0.03%
55,641
+33,802
532
$5.17M 0.03%
55,212
-1,201
533
$5.16M 0.02%
235,274
+12,374
534
$5.16M 0.02%
552,278
-17,292
535
$5.12M 0.02%
143,991
+17,382
536
$5.12M 0.02%
3,372
+447
537
$5.1M 0.02%
99,864
-12,844
538
$5.09M 0.02%
10,530
-1,947
539
$5.08M 0.02%
70,143
+5,721
540
$5.08M 0.02%
82,181
+11,976
541
$5.06M 0.02%
43,915
+5,332
542
$5.05M 0.02%
86,790
-2,829
543
$5.04M 0.02%
36,137
-460
544
$5.04M 0.02%
17,782
+1,673
545
$5.04M 0.02%
220,862
+115,169
546
$5.01M 0.02%
75,969
-1,021
547
$4.94M 0.02%
226,883
+6,391
548
$4.93M 0.02%
185,236
-2,145
549
$4.92M 0.02%
504,978
+84
550
$4.87M 0.02%
79,047
-35,351
20 21
22
23 24