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
976
$1.17M 0.01%
+11,685
977
$1.16M 0.01%
65,512
-31,913
978
$1.16M 0.01%
14,701
+4,598
979
$1.16M 0.01%
+37,804
980
$1.16M 0.01%
48,404
+408
981
$1.16M 0.01%
61,787
+14,461
982
$1.15M 0.01%
28,747
-8,580
983
$1.15M 0.01%
19,516
+1,419
984
$1.15M 0.01%
72,484
-3,093
985
$1.15M 0.01%
70,305
+3,725
986
$1.14M 0.01%
49,760
-100
987
$1.14M 0.01%
11,342
+274
988
$1.14M 0.01%
100,408
-12,695
989
$1.14M 0.01%
23,673
+71
990
$1.14M 0.01%
22,505
+6,836
991
$1.13M 0.01%
238,768
+10,651
992
$1.13M 0.01%
6,350
+303
993
$1.13M 0.01%
79,556
+27,726
994
$1.12M 0.01%
104,250
+19,126
995
$1.12M 0.01%
29,015
-670
996
$1.11M 0.01%
18,673
-6,574
997
$1.11M 0.01%
+26,525
998
$1.11M 0.01%
22,499
-64,881
999
$1.1M 0.01%
979
-89
1000
$1.1M 0.01%
85,388
+9,054
38 39
40
41 42