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
$20.7B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$92.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$68.9M
5
MBB icon
iShares MBS ETF
MBB
+$64.5M

Top Sells

1
+$66.1M
2
+$63.8M
3
+$33.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27M

Sector Composition

1 Technology 10.85%
2 Healthcare 7.42%
3 Financials 7%
4 Industrials 5.47%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.5M 0.3%
561,889
+22,215
77
$61.3M 0.3%
509,036
+30,102
78
$61M 0.29%
1,216,895
+3,328
79
$60.8M 0.29%
4,659,320
+186,880
80
$59.8M 0.29%
789,654
-26,709
81
$59.7M 0.29%
253,710
-2,379
82
$59.4M 0.29%
716,963
+29,258
83
$59.4M 0.29%
869,632
+30,072
84
$59.2M 0.29%
257,621
+24,182
85
$58.9M 0.28%
166,457
-1,553
86
$58.3M 0.28%
868,410
+774,958
87
$57M 0.28%
403,836
-6,039
88
$55.9M 0.27%
1,025,118
+4,158
89
$54.6M 0.26%
1,091,184
-37,692
90
$53.8M 0.26%
1,183,304
+126,920
91
$53.5M 0.26%
74,133
+1,859
92
$53.4M 0.26%
861,391
+30,950
93
$53.2M 0.26%
729,686
-12,971
94
$52.6M 0.25%
297,915
-9,923
95
$51.1M 0.25%
1,111,350
+34,935
96
$50.7M 0.24%
332,534
-1,848
97
$50M 0.24%
233,029
+10,787
98
$49.6M 0.24%
339,322
-3,745
99
$47M 0.23%
124,788
-28,104
100
$46.3M 0.22%
478,985
+355
2 3
4
5 6