Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$98.9M
3
+$90.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.2M

Top Sells

1
+$71.3M
2
+$56.3M
3
+$51.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.3M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$36.4M

Sector Composition

1 Technology 10.67%
2 Healthcare 8.08%
3 Financials 6.85%
4 Industrials 5.22%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.3M 0.31%
794,033
-28,695
77
$48.2M 0.3%
527,096
-13,487
78
$47.2M 0.3%
803,499
+37,320
79
$46.4M 0.29%
1,954,998
+94,003
80
$44.5M 0.28%
159,608
+4,097
81
$44.5M 0.28%
503,537
-16,403
82
$44.4M 0.28%
340,590
+60,813
83
$44.2M 0.28%
1,117,000
+148,931
84
$43.7M 0.28%
144,240
+47,835
85
$43.4M 0.27%
4,574,080
+498,360
86
$43.4M 0.27%
118,907
+1,734
87
$42.9M 0.27%
971,106
+818,622
88
$42.8M 0.27%
1,091,358
+15,372
89
$42.3M 0.27%
460,837
+39,198
90
$42.1M 0.27%
359,484
+79,454
91
$41.2M 0.26%
1,305,440
+125,860
92
$40.9M 0.26%
952,876
+162,251
93
$40.7M 0.26%
248,190
+21,238
94
$40.6M 0.26%
242,608
+128,052
95
$40.1M 0.25%
1,006,383
+746,607
96
$39.7M 0.25%
215,375
+4,434
97
$39.1M 0.25%
276,351
-6,623
98
$38.7M 0.24%
200,792
+55,179
99
$38.2M 0.24%
498,816
+40,708
100
$38.2M 0.24%
70,222
+8,943
2 3
4
5 6