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
76
$69.9M 0.3%
893,458
-3,940
77
$69.8M 0.3%
270,003
+27,864
78
$69.6M 0.3%
1,327,268
-9,436
79
$68.7M 0.29%
838,262
+35,704
80
$67.9M 0.29%
1,198,623
+673,815
81
$67.5M 0.29%
1,628,269
-718,092
82
$67M 0.29%
508,672
+106,813
83
$66.5M 0.28%
79,305
+2,044
84
$66.5M 0.28%
1,130,722
-10,848
85
$65.9M 0.28%
928,764
+49,617
86
$65.6M 0.28%
241,931
+23,958
87
$65.4M 0.28%
445,656
+20,094
88
$64.4M 0.28%
317,437
+80,941
89
$61.7M 0.26%
1,172,235
+57,380
90
$61.1M 0.26%
408,063
+42,728
91
$60.2M 0.26%
283,708
+14,511
92
$59.7M 0.26%
339,900
-180,756
93
$59.2M 0.25%
805,306
-14,284
94
$58.6M 0.25%
542,080
+65,513
95
$57.9M 0.25%
742,387
+3,396
96
$57.4M 0.25%
212,567
+12,277
97
$56.4M 0.24%
684,605
+191,413
98
$55.8M 0.24%
241,597
+2,563
99
$55.7M 0.24%
1,114,444
+54,343
100
$55.5M 0.24%
283,539
+7,684
2 3
4
5 6