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
776
$3.02M 0.01%
50,477
-9,636
777
$3.01M 0.01%
54,254
+16,011
778
$3.01M 0.01%
281,293
+22,179
779
$3M 0.01%
28,745
-751
780
$2.99M 0.01%
7,675
+1,334
781
$2.98M 0.01%
311,590
-12,779
782
$2.95M 0.01%
27,261
-661
783
$2.95M 0.01%
15,307
-89
784
$2.95M 0.01%
32,204
+15,256
785
$2.94M 0.01%
58,606
-1,115
786
$2.94M 0.01%
132,702
-7,770
787
$2.93M 0.01%
11,096
+398
788
$2.93M 0.01%
333,494
789
$2.93M 0.01%
45,663
-2,478
790
$2.92M 0.01%
112,562
+250
791
$2.92M 0.01%
18,571
+10,040
792
$2.9M 0.01%
47,298
+8,523
793
$2.9M 0.01%
169,533
+25,255
794
$2.87M 0.01%
1,378,558
+1,016,317
795
$2.87M 0.01%
93,461
-43,792
796
$2.86M 0.01%
27,109
+1,241
797
$2.83M 0.01%
85,850
-2,560
798
$2.82M 0.01%
11,301
+939
799
$2.81M 0.01%
58,188
-1,411
800
$2.81M 0.01%
116,983
+15,383
30 31
32
33 34