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
1251
$1.04M ﹤0.01%
29,882
-456
1252
$1.04M ﹤0.01%
35,288
-89,399
1253
$1.04M ﹤0.01%
24,060
+2,037
1254
$1.04M ﹤0.01%
23,884
+800
1255
$1.03M ﹤0.01%
+15,639
1256
$1.03M ﹤0.01%
11,001
-287
1257
$1.03M ﹤0.01%
34,794
-76
1258
$1.03M ﹤0.01%
260,332
-496,672
1259
$1.03M ﹤0.01%
12,047
+890
1260
$1.03M ﹤0.01%
20,575
-1,137
1261
$1.03M ﹤0.01%
17,236
+457
1262
$1.03M ﹤0.01%
6,733
+269
1263
$1.02M ﹤0.01%
54,258
+9,630
1264
$1.02M ﹤0.01%
41,370
-218
1265
$1.02M ﹤0.01%
49,131
+827
1266
$1.02M ﹤0.01%
32,814
+18,914
1267
$1.02M ﹤0.01%
13,478
-1,797
1268
$1.01M ﹤0.01%
13,042
+741
1269
$1.01M ﹤0.01%
17,644
-70
1270
$1.01M ﹤0.01%
40,619
-104,277
1271
$1.01M ﹤0.01%
13,694
-841
1272
$1.01M ﹤0.01%
4,859
-3,209
1273
$1.01M ﹤0.01%
11,781
+862
1274
$1.01M ﹤0.01%
55,397
+7,982
1275
$1M ﹤0.01%
7,383
49 50
51
52 53