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
1201
$1.17M 0.01%
50,537
+476
1202
$1.17M 0.01%
6,613
-4
1203
$1.17M 0.01%
28,400
-4,089
1204
$1.17M 0.01%
8,703
-451
1205
$1.17M 0.01%
16,955
+22
1206
$1.17M 0.01%
21,281
-1,835
1207
$1.17M 0.01%
22,147
+8,711
1208
$1.16M 0.01%
20,110
+1,770
1209
$1.16M 0.01%
45,435
1210
$1.16M 0.01%
12,075
-887
1211
$1.16M 0.01%
35,486
-21,783
1212
$1.16M ﹤0.01%
19,201
+4,729
1213
$1.15M ﹤0.01%
28,098
+17,962
1214
$1.15M ﹤0.01%
63,043
+6,477
1215
$1.15M ﹤0.01%
1,144
-22
1216
$1.15M ﹤0.01%
22,792
-52,211
1217
$1.15M ﹤0.01%
162,806
-8,500
1218
$1.15M ﹤0.01%
12,841
+396
1219
$1.15M ﹤0.01%
34,153
-4,493
1220
$1.14M ﹤0.01%
27,223
+18,172
1221
$1.14M ﹤0.01%
20,086
-275
1222
$1.14M ﹤0.01%
30,959
+34
1223
$1.14M ﹤0.01%
17,688
+1,851
1224
$1.14M ﹤0.01%
69,205
-2,628
1225
$1.14M ﹤0.01%
20,562
+2,976
47 48
49
50 51