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
1201
$715K ﹤0.01%
25,903
-6,306
1202
$714K ﹤0.01%
14,736
+694
1203
$713K ﹤0.01%
50,482
-3
1204
$713K ﹤0.01%
36,577
+8,658
1205
$712K ﹤0.01%
26,844
+2,725
1206
$711K ﹤0.01%
14,432
-62
1207
$709K ﹤0.01%
+14,241
1208
$709K ﹤0.01%
44,536
-723
1209
$708K ﹤0.01%
1,915
+201
1210
$705K ﹤0.01%
3,728
-650
1211
$703K ﹤0.01%
+23,999
1212
$700K ﹤0.01%
28,067
+18,313
1213
$697K ﹤0.01%
18,957
+791
1214
$694K ﹤0.01%
29,984
-1,169
1215
$694K ﹤0.01%
+47,449
1216
$694K ﹤0.01%
7,476
-472
1217
$692K ﹤0.01%
43,733
+6,106
1218
$692K ﹤0.01%
19,451
-14,055
1219
$692K ﹤0.01%
21,013
+3,239
1220
$692K ﹤0.01%
+45,262
1221
$689K ﹤0.01%
52,263
+9,890
1222
$687K ﹤0.01%
50,184
-27,396
1223
$686K ﹤0.01%
34,626
+16,824
1224
$683K ﹤0.01%
8,832
+2,763
1225
$678K ﹤0.01%
103,180
+83,790
47 48
49
50 51