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
1101
$863K 0.01%
10,406
+5,049
1102
$860K 0.01%
4,157
+874
1103
$860K 0.01%
14,934
-13,045
1104
$859K 0.01%
34,079
+3,743
1105
$858K 0.01%
+128,679
1106
$856K 0.01%
4,902
-446
1107
$855K 0.01%
5,011
-553
1108
$855K 0.01%
121,559
-5,995
1109
$854K 0.01%
24,675
-9,798
1110
$853K 0.01%
41,110
+4,000
1111
$851K 0.01%
13,307
+1,587
1112
$846K 0.01%
17,709
-265
1113
$846K 0.01%
53,060
+22,089
1114
$846K 0.01%
33,385
1115
$840K 0.01%
10,683
+172
1116
$840K 0.01%
33,982
-4,620
1117
$839K 0.01%
30,527
+967
1118
$838K 0.01%
68,691
+53,510
1119
$837K 0.01%
33,283
+8,424
1120
$836K 0.01%
43,515
+4,780
1121
$835K 0.01%
6,975
+2,614
1122
$830K 0.01%
28,150
-926
1123
$830K 0.01%
33,293
-2,300
1124
$829K 0.01%
6,847
+118
1125
$828K 0.01%
16,215
+95
43 44
45
46 47