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
726
$3.43M 0.01%
69,007
-5,738
727
$3.43M 0.01%
135,348
+14,258
728
$3.42M 0.01%
61,659
+38,269
729
$3.4M 0.01%
79,659
+513
730
$3.39M 0.01%
7,892
+405
731
$3.38M 0.01%
99,934
-1,445
732
$3.38M 0.01%
30,944
+135
733
$3.37M 0.01%
190,363
-9,625
734
$3.35M 0.01%
62,210
+977
735
$3.35M 0.01%
214,331
-7,137
736
$3.35M 0.01%
18,939
+1,315
737
$3.33M 0.01%
114,108
+17,018
738
$3.32M 0.01%
109,239
+28,814
739
$3.31M 0.01%
218,116
-1,939
740
$3.31M 0.01%
70,038
+17,062
741
$3.31M 0.01%
161,367
-98,164
742
$3.31M 0.01%
115,866
-227,186
743
$3.31M 0.01%
110,665
-8,256
744
$3.31M 0.01%
87,646
+3,400
745
$3.3M 0.01%
16,553
+1,600
746
$3.3M 0.01%
80,910
+11,115
747
$3.28M 0.01%
46,153
+290
748
$3.27M 0.01%
73,606
+8,158
749
$3.27M 0.01%
63,915
-165
750
$3.25M 0.01%
131,409
-1,123
28 29
30
31 32