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
751
$3.24M 0.01%
31,704
-500
752
$3.24M 0.01%
118,281
+12,204
753
$3.23M 0.01%
48,768
+3,099
754
$3.23M 0.01%
43,684
+4,995
755
$3.22M 0.01%
98,801
+29,162
756
$3.22M 0.01%
53,932
+18
757
$3.2M 0.01%
39,638
-1,750
758
$3.19M 0.01%
21,429
+192
759
$3.18M 0.01%
32,460
+2,560
760
$3.17M 0.01%
13,623
+1,933
761
$3.15M 0.01%
82,449
+9,488
762
$3.14M 0.01%
13,517
+10,583
763
$3.13M 0.01%
156,173
+92,502
764
$3.13M 0.01%
36,420
+254
765
$3.12M 0.01%
34,236
+25,660
766
$3.11M 0.01%
7,683
+1,260
767
$3.11M 0.01%
27,464
-18,448
768
$3.09M 0.01%
19,617
+231
769
$3.08M 0.01%
30,080
-27,913
770
$3.08M 0.01%
+84,158
771
$3.07M 0.01%
25,647
-3,710
772
$3.06M 0.01%
173,952
-3,229
773
$3.03M 0.01%
126,161
+42,597
774
$3.03M 0.01%
41,047
+27,446
775
$3.02M 0.01%
18,433
-101,860
29 30
31
32 33