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
676
$4.01M 0.02%
46,505
-963
677
$4M 0.02%
12,560
+1,566
678
$4M 0.02%
72,327
+32,055
679
$3.99M 0.02%
87,364
+27,917
680
$3.99M 0.02%
32,212
-1,009
681
$3.97M 0.02%
34,206
+9,222
682
$3.97M 0.02%
29,044
+1,528
683
$3.96M 0.02%
29,336
+1,510
684
$3.96M 0.02%
56,354
+4,564
685
$3.96M 0.02%
115,510
-17,359
686
$3.95M 0.02%
78,263
+9,120
687
$3.95M 0.02%
92,669
-14,136
688
$3.94M 0.02%
48,136
-7,462
689
$3.88M 0.02%
65,275
+2,097
690
$3.87M 0.02%
6,782
+68
691
$3.85M 0.02%
30,401
+1,426
692
$3.85M 0.02%
70,983
-16,657
693
$3.85M 0.02%
146,842
-3,645
694
$3.84M 0.02%
117,218
-29,162
695
$3.83M 0.02%
47,890
+3,884
696
$3.83M 0.02%
176,965
+867
697
$3.82M 0.02%
149,786
+37,255
698
$3.82M 0.02%
18,706
+544
699
$3.82M 0.02%
339,196
700
$3.81M 0.02%
123,538
-4,102
26 27
28
29 30