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
$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 10.66%
2 Healthcare 8.08%
3 Financials 6.85%
4 Industrials 5.22%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.2M 0.02%
276,841
-8,848
602
$3.2M 0.02%
36,832
+2,403
603
$3.19M 0.02%
18,798
+9,648
604
$3.18M 0.02%
67,800
+60,225
605
$3.18M 0.02%
85,084
-52,085
606
$3.17M 0.02%
70,103
+11,357
607
$3.17M 0.02%
74,532
+858
608
$3.16M 0.02%
171,925
-86,725
609
$3.14M 0.02%
182,058
-16,138
610
$3.13M 0.02%
131,510
+39,040
611
$3.13M 0.02%
59,868
+11,778
612
$3.12M 0.02%
25,744
+574
613
$3.12M 0.02%
23,303
+2,524
614
$3.11M 0.02%
40,243
-318
615
$3.11M 0.02%
66,232
+180
616
$3.07M 0.02%
50,871
-855,313
617
$3.07M 0.02%
54,449
+4,609
618
$3.06M 0.02%
42,932
+22,561
619
$3.05M 0.02%
36,996
-1,886
620
$3.03M 0.02%
127,311
+5,735
621
$3.02M 0.02%
+77,270
622
$3M 0.02%
80,341
+45
623
$3M 0.02%
66,387
+18,555
624
$2.97M 0.02%
84,480
+11,494
625
$2.97M 0.02%
19,896
+5,964
23 24
25
26 27