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
626
$4.51M 0.02%
31,750
-351
627
$4.51M 0.02%
43,750
-15,699
628
$4.51M 0.02%
98,860
+2,933
629
$4.5M 0.02%
95,276
-138
630
$4.49M 0.02%
50,944
-15,190
631
$4.49M 0.02%
335,886
+18,039
632
$4.49M 0.02%
276,150
+40,537
633
$4.48M 0.02%
202,710
+111,415
634
$4.48M 0.02%
43,923
+731
635
$4.47M 0.02%
582,508
-1,429
636
$4.46M 0.02%
30,844
+7,581
637
$4.46M 0.02%
18,353
+5,018
638
$4.45M 0.02%
64,265
-23,354
639
$4.44M 0.02%
33,665
+11,727
640
$4.42M 0.02%
514,151
+37,648
641
$4.41M 0.02%
82,208
+8,836
642
$4.4M 0.02%
22,745
+926
643
$4.39M 0.02%
260,431
-26,468
644
$4.38M 0.02%
65,271
+4,300
645
$4.36M 0.02%
90,762
-44,154
646
$4.36M 0.02%
43,298
+481
647
$4.35M 0.02%
44,553
+35,677
648
$4.33M 0.02%
171,125
+1,731
649
$4.32M 0.02%
38,146
-9,986
650
$4.3M 0.02%
61,280
-3,994
24 25
26
27 28