Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$120M
2
+$74.5M
3
+$73.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$64.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.3M

Top Sells

1
+$96.8M
2
+$62.7M
3
+$43.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.1M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.36%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2.49M 0.01%
35,335
+29,732
852
$2.49M 0.01%
13,546
-663
853
$2.49M 0.01%
145,287
+1,909
854
$2.48M 0.01%
19,662
-628
855
$2.48M 0.01%
49,547
+5,760
856
$2.47M 0.01%
12,558
+1,809
857
$2.46M 0.01%
20,880
+812
858
$2.46M 0.01%
41,100
-2,061
859
$2.45M 0.01%
56,076
+49,297
860
$2.45M 0.01%
34,524
-36,071
861
$2.45M 0.01%
62,559
+2,676
862
$2.44M 0.01%
150,321
+5,323
863
$2.43M 0.01%
63,988
-1,193
864
$2.43M 0.01%
80,833
+500
865
$2.42M 0.01%
73,538
-23,373
866
$2.41M 0.01%
104,553
-2,752
867
$2.41M 0.01%
67,615
-12,560
868
$2.4M 0.01%
343,992
+42,058
869
$2.4M 0.01%
163,405
-16,721
870
$2.4M 0.01%
75,378
-3,380
871
$2.39M 0.01%
29,522
-1,493
872
$2.39M 0.01%
50,907
-1,375
873
$2.37M 0.01%
226,983
+88,475
874
$2.36M 0.01%
51,228
+1,285
875
$2.35M 0.01%
8,996
+246
33 34
35
36 37