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
51
$101M 0.43%
2,354,793
+1,592
52
$101M 0.43%
177,039
+4,768
53
$97.4M 0.42%
280,259
+13,444
54
$95M 0.41%
1,823,643
-876,394
55
$92.6M 0.4%
908,844
+50,185
56
$92.5M 0.4%
857,743
+41,195
57
$92.3M 0.39%
1,689,027
-1,144,750
58
$92M 0.39%
505,156
+9,665
59
$91.7M 0.39%
1,890,470
+64,030
60
$90.1M 0.39%
380,483
+26,660
61
$89M 0.38%
1,670,975
+73,619
62
$84.5M 0.36%
981,815
+48,931
63
$82.7M 0.35%
1,052,636
+65,461
64
$81.8M 0.35%
1,760,550
+37,290
65
$80.1M 0.34%
532,661
+25,733
66
$79.5M 0.34%
3,899,340
-163,175
67
$78.3M 0.33%
673,142
+4,311
68
$78.1M 0.33%
1,220,162
+208,348
69
$77.5M 0.33%
618,042
+25,922
70
$76.8M 0.33%
904,875
+23,146
71
$74.4M 0.32%
484,410
+40,375
72
$71.1M 0.3%
534,988
+38,048
73
$70.7M 0.3%
1,240,689
+52,421
74
$70.5M 0.3%
175,637
+13,893
75
$70.2M 0.3%
291,156
+12,121
1 2
3
4 5