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
701
$3.81M 0.02%
54,879
+6,756
702
$3.81M 0.02%
25,550
-16,356
703
$3.81M 0.02%
141,677
+10,721
704
$3.8M 0.02%
98,611
+7,040
705
$3.76M 0.02%
146,895
-3,408
706
$3.69M 0.02%
43,490
+35,700
707
$3.67M 0.02%
100,388
+7,295
708
$3.64M 0.02%
36,119
-21,754
709
$3.63M 0.02%
10,622
+278
710
$3.57M 0.02%
120,909
+232
711
$3.56M 0.02%
18,027
+527
712
$3.54M 0.02%
53,564
+4,737
713
$3.54M 0.02%
46,946
-475
714
$3.53M 0.02%
34,387
-34
715
$3.51M 0.02%
123,942
+2,220
716
$3.51M 0.02%
57,608
+5,170
717
$3.5M 0.02%
26,933
+695
718
$3.48M 0.01%
70,160
+2,158
719
$3.48M 0.01%
138,913
+28,330
720
$3.48M 0.01%
95,846
-2,235
721
$3.47M 0.01%
41,443
+3,938
722
$3.47M 0.01%
20,799
-446
723
$3.45M 0.01%
26,932
-1,740
724
$3.43M 0.01%
11,353
+2,503
725
$3.43M 0.01%
321,956
+10,179
27 28
29
30 31