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
1151
$796K 0.01%
13,428
+195
1152
$795K 0.01%
4,961
+117
1153
$793K 0.01%
+18,675
1154
$792K 0.01%
23,848
+15,448
1155
$791K 0.01%
25,677
-11,835
1156
$791K 0.01%
7,033
+3,326
1157
$790K 0.01%
28,868
-19,407
1158
$787K 0.01%
6,267
+1,213
1159
$786K 0.01%
15,513
-783
1160
$786K 0.01%
6,944
+590
1161
$785K 0.01%
178,492
+95,337
1162
$785K 0.01%
53,160
-2,516
1163
$784K 0.01%
31,629
+211
1164
$783K ﹤0.01%
9,006
+413
1165
$781K ﹤0.01%
10,763
-96
1166
$780K ﹤0.01%
49,538
-4,825
1167
$779K ﹤0.01%
48,472
+7,278
1168
$774K ﹤0.01%
16,604
+8,163
1169
$771K ﹤0.01%
28,853
+5,479
1170
$770K ﹤0.01%
75,503
+17,210
1171
$768K ﹤0.01%
14,063
-1,599
1172
$768K ﹤0.01%
+14,225
1173
$768K ﹤0.01%
+27,018
1174
$767K ﹤0.01%
3,873
-751
1175
$765K ﹤0.01%
43,587
+8,199
45 46
47
48 49