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
1226
$676K ﹤0.01%
12,823
-578
1227
$674K ﹤0.01%
24,205
+6,253
1228
$674K ﹤0.01%
23,464
+1,411
1229
$668K ﹤0.01%
10,121
+2,969
1230
$668K ﹤0.01%
3,389
-2,023
1231
$667K ﹤0.01%
197,350
-15,050
1232
$667K ﹤0.01%
23,733
-27,037
1233
$667K ﹤0.01%
27,100
-735
1234
$655K ﹤0.01%
62,231
+49,281
1235
$652K ﹤0.01%
37,928
-8,392
1236
$651K ﹤0.01%
+25,394
1237
$649K ﹤0.01%
14,527
+7,603
1238
$649K ﹤0.01%
8,122
-524
1239
$647K ﹤0.01%
32,246
-55,601
1240
$646K ﹤0.01%
31,666
+279
1241
$644K ﹤0.01%
40,690
-4,245
1242
$643K ﹤0.01%
44,957
+6,398
1243
$641K ﹤0.01%
18,501
+939
1244
$640K ﹤0.01%
18,498
-441
1245
$640K ﹤0.01%
3,194
+31
1246
$637K ﹤0.01%
14,024
-1,076
1247
$636K ﹤0.01%
3,531
-764
1248
$636K ﹤0.01%
+15,205
1249
$636K ﹤0.01%
24,062
+8,000
1250
$633K ﹤0.01%
44,260
-5,822
48 49
50
51 52