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
1026
$1.03M 0.01%
61,596
+4,770
1027
$1.03M 0.01%
53,418
+2,558
1028
$1.03M 0.01%
6,620
-3,136
1029
$1.03M 0.01%
5,269
-129
1030
$1.03M 0.01%
87,125
+1,500
1031
$1.02M 0.01%
41,003
+15,836
1032
$1.02M 0.01%
30,018
+11,373
1033
$1.02M 0.01%
12,947
-9,804
1034
$1.01M 0.01%
6,195
+100
1035
$1M 0.01%
69,626
+7,970
1036
$1M 0.01%
2,784
+1,178
1037
$1M 0.01%
13,577
-34,882
1038
$1M 0.01%
15,571
+7,575
1039
$999K 0.01%
16,915
+25
1040
$999K 0.01%
39,915
+4,895
1041
$994K 0.01%
+10,131
1042
$994K 0.01%
4,530
-4,919
1043
$993K 0.01%
45,825
+14,460
1044
$992K 0.01%
93,254
-28,164
1045
$990K 0.01%
51,364
+30,214
1046
$985K 0.01%
10,108
+928
1047
$985K 0.01%
32,071
-159,171
1048
$979K 0.01%
2,122
+63
1049
$978K 0.01%
+20,197
1050
$974K 0.01%
33,986
+151
40 41
42
43 44