Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
+$119M
2
+$73.8M
3
+$71.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$62.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$41.9M

Top Sells

1
+$95.3M
2
+$62.5M
3
+$45.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55M 0.24%
426,402
+32,092
102
$53.6M 0.23%
482,751
+1,365
103
$53.5M 0.23%
92,930
+2,210
104
$51.7M 0.22%
209,299
+2,916
105
$51.7M 0.22%
658,909
-124,942
106
$51.5M 0.22%
149,235
+2,544
107
$50.1M 0.21%
228,977
-8,994
108
$49.9M 0.21%
842,869
-70
109
$49.2M 0.21%
1,372,055
+23,054
110
$48.6M 0.21%
108,196
+2,912
111
$48.4M 0.21%
252,290
+6,673
112
$47.9M 0.2%
490,747
+13,895
113
$47.8M 0.2%
320,139
+18,526
114
$47.6M 0.2%
1,226,963
+80,946
115
$47.6M 0.2%
771,027
+21,485
116
$47.5M 0.2%
778,130
+100,740
117
$46.2M 0.2%
235,558
+5,177
118
$45.1M 0.19%
756,024
+385,217
119
$44.8M 0.19%
472,652
+2,790
120
$44.6M 0.19%
231,875
+8,888
121
$43.7M 0.19%
348,050
-2,235
122
$43.3M 0.19%
507,167
+5,925
123
$43.1M 0.18%
613,568
+46,848
124
$43M 0.18%
324,499
+17,692
125
$42.5M 0.18%
1,083,420
+8,971
3 4
5
6 7