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
651
$4.3M 0.02%
66,366
+8,336
652
$4.3M 0.02%
224,526
+31,796
653
$4.29M 0.02%
+54,652
654
$4.27M 0.02%
137,329
-25,766
655
$4.26M 0.02%
96,361
+992
656
$4.25M 0.02%
169,550
+11,228
657
$4.21M 0.02%
89,752
+17,610
658
$4.2M 0.02%
53,187
+1,750
659
$4.19M 0.02%
419,282
+9,550
660
$4.16M 0.02%
55,171
+11,277
661
$4.15M 0.02%
86,124
-1,357
662
$4.14M 0.02%
16,828
+6,844
663
$4.14M 0.02%
297,563
+8,668
664
$4.11M 0.02%
125,963
-8,019
665
$4.11M 0.02%
15,682
+9,452
666
$4.1M 0.02%
106,178
+14,392
667
$4.09M 0.02%
59,298
-1,601
668
$4.08M 0.02%
96,200
+8,199
669
$4.07M 0.02%
183,351
+3,903
670
$4.05M 0.02%
97,661
+47,612
671
$4.05M 0.02%
57,428
+690
672
$4.04M 0.02%
122,437
+97,226
673
$4.04M 0.02%
66,985
+12,668
674
$4.02M 0.02%
156,260
+4,579
675
$4.01M 0.02%
44,921
-106
25 26
27
28 29