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
101
$37.8M 0.24%
372,121
+183,671
102
$37M 0.23%
308,240
+10,335
103
$36M 0.23%
248,812
+28,851
104
$35.5M 0.22%
507,094
+34,009
105
$35.4M 0.22%
1,166,951
-338,648
106
$35.2M 0.22%
433,668
+17,977
107
$35.1M 0.22%
987,660
-9,260
108
$34.9M 0.22%
266,058
-13,241
109
$34.8M 0.22%
613,579
-3,676
110
$34.6M 0.22%
292,976
+59,230
111
$34.3M 0.22%
684,926
-450,142
112
$33M 0.21%
840,652
+34,825
113
$32.5M 0.21%
859,917
+117,833
114
$32M 0.2%
233,745
+12,193
115
$31.7M 0.2%
185,982
+826
116
$31.5M 0.2%
455,734
+34,722
117
$31.2M 0.2%
133,302
+5,769
118
$31.2M 0.2%
208,755
+67,631
119
$31.1M 0.2%
376,780
+4,719
120
$31.1M 0.2%
389,242
+74,308
121
$31M 0.2%
382,337
-82,644
122
$30.8M 0.19%
106,010
+14,990
123
$30.7M 0.19%
227,280
+20,311
124
$30.1M 0.19%
278,323
-48,266
125
$29.8M 0.19%
861,646
+131,225
3 4
5
6 7