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
1001
$1.79M 0.01%
41,114
+15,853
1002
$1.79M 0.01%
17,768
+1,808
1003
$1.79M 0.01%
31,967
+1,287
1004
$1.79M 0.01%
109,721
+14,684
1005
$1.78M 0.01%
314,790
+36,305
1006
$1.78M 0.01%
35,684
+15,382
1007
$1.77M 0.01%
8,779
-12
1008
$1.77M 0.01%
21,737
-647
1009
$1.76M 0.01%
117,891
+4,356
1010
$1.75M 0.01%
82,513
+1,379
1011
$1.75M 0.01%
32,602
+7,143
1012
$1.75M 0.01%
18,441
+370
1013
$1.74M 0.01%
79,720
+33,431
1014
$1.73M 0.01%
5,976
+666
1015
$1.72M 0.01%
5,404
+835
1016
$1.71M 0.01%
9,288
+2,117
1017
$1.7M 0.01%
32,100
+360
1018
$1.7M 0.01%
35,240
+2,110
1019
$1.69M 0.01%
5,974
+619
1020
$1.69M 0.01%
24,735
-1,598
1021
$1.69M 0.01%
33,523
+3,522
1022
$1.69M 0.01%
35,952
-3,220
1023
$1.69M 0.01%
51,847
+1,378
1024
$1.68M 0.01%
19,362
-100
1025
$1.68M 0.01%
98,312
+2,491
39 40
41
42 43