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
$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 7.43%
3 Financials 7%
4 Industrials 5.46%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.08M 0.02%
198,985
-37,778
602
$4.07M 0.02%
68,652
+5,784
603
$4.06M 0.02%
65,518
+2,879
604
$4.05M 0.02%
9,276
+1,063
605
$4.03M 0.02%
131,695
-4,689
606
$4.01M 0.02%
31,525
-1,019
607
$4M 0.02%
2,388
-498
608
$3.98M 0.02%
113,881
-10,299
609
$3.96M 0.02%
47,658
+2,345
610
$3.95M 0.02%
167,104
+11,408
611
$3.95M 0.02%
148,640
+7,542
612
$3.95M 0.02%
76,628
+4,534
613
$3.93M 0.02%
29,680
+20,884
614
$3.93M 0.02%
49,050
-560
615
$3.93M 0.02%
117,214
-16,430
616
$3.92M 0.02%
7,842
+664
617
$3.9M 0.02%
15,050
+516
618
$3.9M 0.02%
243,970
+33,447
619
$3.86M 0.02%
39,784
+6,076
620
$3.81M 0.02%
165,231
-6,775
621
$3.75M 0.02%
68,315
+11,625
622
$3.75M 0.02%
66,923
-3,167
623
$3.74M 0.02%
37,333
+842
624
$3.73M 0.02%
20,506
-980
625
$3.73M 0.02%
121,478
-9,681
23 24
25
26 27