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
1126
$1.39M 0.01%
9,911
+7,271
1127
$1.39M 0.01%
15,572
+895
1128
$1.38M 0.01%
26,960
-3,619
1129
$1.38M 0.01%
14,474
+11,361
1130
$1.38M 0.01%
20,328
-1,903
1131
$1.38M 0.01%
5,248
+873
1132
$1.37M 0.01%
8,815
+3,640
1133
$1.37M 0.01%
29,809
-1,840
1134
$1.37M 0.01%
30,185
-21,662
1135
$1.36M 0.01%
86,271
+5,464
1136
$1.36M 0.01%
42,905
+1,030
1137
$1.36M 0.01%
41,949
-1,660
1138
$1.35M 0.01%
107,128
+5,725
1139
$1.35M 0.01%
12,632
-533
1140
$1.35M 0.01%
46,065
+1,216
1141
$1.34M 0.01%
2,775
-927
1142
$1.34M 0.01%
44,146
+12,461
1143
$1.34M 0.01%
10,219
+185
1144
$1.34M 0.01%
17,484
-3,727
1145
$1.34M 0.01%
22,305
-28,290
1146
$1.33M 0.01%
357,860
+13,534
1147
$1.33M 0.01%
22,138
+663
1148
$1.33M 0.01%
5,000
1149
$1.33M 0.01%
4,029
+2,347
1150
$1.33M 0.01%
25,201
-4,157
44 45
46
47 48