Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$120M
2
+$74.5M
3
+$73.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$64.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.3M

Top Sells

1
+$96.8M
2
+$62.7M
3
+$43.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.1M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.36%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.91M 0.02%
57,056
+4,573
602
$4.87M 0.02%
126,962
-40,523
603
$4.85M 0.02%
269,060
+65,099
604
$4.85M 0.02%
37,878
+3,228
605
$4.84M 0.02%
137,056
+19,224
606
$4.81M 0.02%
185,082
+11,825
607
$4.81M 0.02%
42,502
+564
608
$4.79M 0.02%
70,691
+3,590
609
$4.79M 0.02%
17,109
+840
610
$4.77M 0.02%
12,098
+4,768
611
$4.76M 0.02%
76,237
-457
612
$4.73M 0.02%
44,174
-3,578
613
$4.7M 0.02%
31,035
+706
614
$4.7M 0.02%
72,968
-700
615
$4.68M 0.02%
111,336
-2,038
616
$4.65M 0.02%
111,625
-1,174
617
$4.64M 0.02%
16,525
+674
618
$4.63M 0.02%
14,494
-229
619
$4.63M 0.02%
9,342
+971
620
$4.6M 0.02%
30,808
-1,080
621
$4.55M 0.02%
46,627
-14,275
622
$4.55M 0.02%
229,744
+77,922
623
$4.54M 0.02%
136,314
-83,669
624
$4.53M 0.02%
60,629
-3,221
625
$4.53M 0.02%
47,299
+6,865
23 24
25
26 27