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
$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 10.67%
2 Healthcare 8.08%
3 Financials 6.85%
4 Industrials 5.22%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.96M 0.02%
98,368
+86,654
627
$2.95M 0.02%
111,202
+5,246
628
$2.95M 0.02%
117,407
+7,653
629
$2.95M 0.02%
25,280
+11,234
630
$2.94M 0.02%
137,152
+111,476
631
$2.93M 0.02%
29,958
-2,444
632
$2.92M 0.02%
67,780
+6,065
633
$2.9M 0.02%
23,692
-228
634
$2.86M 0.02%
75,351
+20,283
635
$2.86M 0.02%
134,156
+4,478
636
$2.84M 0.02%
78,872
+29,454
637
$2.83M 0.02%
30,935
+14,594
638
$2.83M 0.02%
41,206
+432
639
$2.83M 0.02%
259,965
+6,906
640
$2.82M 0.02%
86,138
-3,780
641
$2.82M 0.02%
226,760
+2,956
642
$2.77M 0.02%
34,198
+3,776
643
$2.77M 0.02%
131,408
+28,399
644
$2.77M 0.02%
61,425
-62,071
645
$2.76M 0.02%
106,972
+15,990
646
$2.75M 0.02%
23,811
-1,583
647
$2.73M 0.02%
23,413
+2,393
648
$2.73M 0.02%
301,701
-70,392
649
$2.72M 0.02%
119,696
+3,340
650
$2.72M 0.02%
52,793
+4,426
24 25
26
27 28