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
1001
$1.1M 0.01%
39,315
-5,143
1002
$1.1M 0.01%
48,562
+635
1003
$1.09M 0.01%
19,794
+912
1004
$1.08M 0.01%
43,869
+80
1005
$1.08M 0.01%
27,500
-3,057
1006
$1.08M 0.01%
131,339
-23,769
1007
$1.08M 0.01%
193,382
+7,231
1008
$1.08M 0.01%
43,125
-16,056
1009
$1.07M 0.01%
11,476
+586
1010
$1.07M 0.01%
84,632
+15,384
1011
$1.07M 0.01%
8,741
-1,236
1012
$1.07M 0.01%
+14,710
1013
$1.07M 0.01%
20,521
+7,653
1014
$1.06M 0.01%
6,323
+200
1015
$1.06M 0.01%
30,039
-7,237
1016
$1.06M 0.01%
9,224
+1,067
1017
$1.06M 0.01%
+11,490
1018
$1.05M 0.01%
7,860
+2,502
1019
$1.05M 0.01%
53,298
-27,451
1020
$1.05M 0.01%
5,799
-190
1021
$1.04M 0.01%
+37,796
1022
$1.04M 0.01%
29,361
+13,743
1023
$1.04M 0.01%
71,842
-38,859
1024
$1.04M 0.01%
24,288
+1,194
1025
$1.03M 0.01%
111,413
-31,067
39 40
41
42 43