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
576
$5.26M 0.02%
42,045
+519
577
$5.21M 0.02%
146,415
+2,533
578
$5.2M 0.02%
126,845
+15,895
579
$5.18M 0.02%
11,298
+1,261
580
$5.18M 0.02%
93,413
+1,714
581
$5.18M 0.02%
73,131
+14,711
582
$5.16M 0.02%
60,931
+1,269
583
$5.13M 0.02%
80,281
-2,649
584
$5.13M 0.02%
32,532
+3,033
585
$5.11M 0.02%
177,290
+61,370
586
$5.09M 0.02%
162,528
+4,112
587
$5.07M 0.02%
+45,688
588
$5.06M 0.02%
89,737
+3,228
589
$5.04M 0.02%
90,594
-7,312
590
$5.03M 0.02%
27,575
+928
591
$5.03M 0.02%
59,320
+3,036
592
$5.01M 0.02%
534,926
+57,884
593
$5.01M 0.02%
47,909
-4,726
594
$4.99M 0.02%
57,079
+1,520
595
$4.98M 0.02%
143,126
+11,574
596
$4.97M 0.02%
138,221
-2,790
597
$4.97M 0.02%
59,194
-4,647
598
$4.95M 0.02%
201,458
+9,606
599
$4.94M 0.02%
64,410
+2,614
600
$4.92M 0.02%
2,931
+564
22 23
24
25 26