Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$120M
2
+$74.5M
3
+$73.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$64.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$43.3M

Top Sells

1
+$96.8M
2
+$62.7M
3
+$43.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.1M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.36%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.53M 0.01%
27,520
+9,436
1077
$1.53M 0.01%
422,839
+6,475
1078
$1.52M 0.01%
43,356
-1,260
1079
$1.51M 0.01%
24,908
-776
1080
$1.51M 0.01%
15,771
+799
1081
$1.51M 0.01%
7,826
+1,448
1082
$1.51M 0.01%
14,747
-552
1083
$1.5M 0.01%
126,479
+58,684
1084
$1.5M 0.01%
34,981
-2,548
1085
$1.5M 0.01%
55,821
-13,663
1086
$1.5M 0.01%
29,937
+3,555
1087
$1.5M 0.01%
54,508
+5,025
1088
$1.49M 0.01%
7,208
+3,168
1089
$1.49M 0.01%
+60,682
1090
$1.49M 0.01%
22,754
-298
1091
$1.47M 0.01%
29,921
-5,313
1092
$1.47M 0.01%
13,122
-2,097
1093
$1.47M 0.01%
4,353
-166
1094
$1.47M 0.01%
48,402
+23,606
1095
$1.46M 0.01%
380,875
+120,337
1096
$1.46M 0.01%
27,170
+454
1097
$1.46M 0.01%
5,485
+486
1098
$1.45M 0.01%
68,780
+19,157
1099
$1.45M 0.01%
59,918
+3,760
1100
$1.45M 0.01%
38,770
-152,882
42 43
44
45 46