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
$20.7B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$92.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$68.9M
5
MBB icon
iShares MBS ETF
MBB
+$64.5M

Top Sells

1
+$66.1M
2
+$63.8M
3
+$33.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27M

Sector Composition

1 Technology 10.85%
2 Healthcare 7.42%
3 Financials 7%
4 Industrials 5.47%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.2M 0.43%
380,558
+5,829
52
$88.2M 0.43%
2,396,017
+36,230
53
$87M 0.42%
654,396
+118,949
54
$84.8M 0.41%
2,236,268
+1,257,687
55
$79.8M 0.39%
340,804
+23,817
56
$79.5M 0.38%
1,777,645
-13,959
57
$79.3M 0.38%
170,203
+1,836
58
$79.1M 0.38%
903,180
+28,800
59
$79M 0.38%
1,644,525
+126,309
60
$79M 0.38%
716,959
+585,317
61
$79M 0.38%
934,900
+41,763
62
$78.2M 0.38%
1,569,334
-67,352
63
$76.4M 0.37%
712,778
+17,049
64
$75.1M 0.36%
1,050,376
-57,338
65
$74.9M 0.36%
505,315
+18,044
66
$74.8M 0.36%
1,364,091
+122,998
67
$74.8M 0.36%
732,833
+163,404
68
$72.8M 0.35%
351,874
+6,953
69
$72.2M 0.35%
1,648,800
+43,360
70
$69.9M 0.34%
905,483
+28,691
71
$66.5M 0.32%
568,102
+27,868
72
$63.5M 0.31%
298,678
+6,039
73
$62.7M 0.3%
1,070,179
+45,352
74
$62.1M 0.3%
906,400
-3,569
75
$61.6M 0.3%
2,031,627
-1,690
1 2
3
4 5