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
$20.7B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$92.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$68.9M
5
MBB icon
iShares MBS ETF
MBB
+$64.5M

Top Sells

1
+$66.1M
2
+$63.8M
3
+$33.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27M

Sector Composition

1 Technology 10.85%
2 Healthcare 7.42%
3 Financials 7%
4 Industrials 5.47%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.2M 0.22%
206,351
+3,331
102
$45.4M 0.22%
128,001
+8,296
103
$44.6M 0.22%
245,036
+24,186
104
$43.8M 0.21%
271,308
-20,057
105
$43.6M 0.21%
789,173
+258,448
106
$43.2M 0.21%
255,757
+10,579
107
$43.1M 0.21%
193,712
+53,170
108
$43.1M 0.21%
1,044,694
-152,411
109
$42.9M 0.21%
486,820
-17,483
110
$41.9M 0.2%
1,087,488
+171,455
111
$41M 0.2%
448,291
+14,144
112
$40.5M 0.2%
488,931
-18,298
113
$40.4M 0.2%
80,794
+11,524
114
$40.2M 0.19%
433,149
+95,752
115
$39.8M 0.19%
295,539
+12,412
116
$39.7M 0.19%
1,132,408
+16,837
117
$39.6M 0.19%
779,554
+21,914
118
$39.4M 0.19%
608,548
-235
119
$39.4M 0.19%
264,599
-7,129
120
$39.3M 0.19%
188,968
+22,965
121
$38.9M 0.19%
236,719
+13,338
122
$38M 0.18%
213,283
+10,437
123
$37.5M 0.18%
233,865
+8,034
124
$37.5M 0.18%
226,426
+9,403
125
$36.8M 0.18%
783,196
+8,982
3 4
5
6 7