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
1301
$965K ﹤0.01%
15,129
-764
1302
$965K ﹤0.01%
25,340
-346,322
1303
$961K ﹤0.01%
40,598
-7,580
1304
$960K ﹤0.01%
31,906
-17,702
1305
$957K ﹤0.01%
13,826
-334
1306
$954K ﹤0.01%
83,681
+575
1307
$954K ﹤0.01%
43,560
-1,987
1308
$953K ﹤0.01%
97,241
+1,785
1309
$953K ﹤0.01%
14,264
-24,036
1310
$953K ﹤0.01%
15,609
-2,541
1311
$952K ﹤0.01%
17,451
-454
1312
$948K ﹤0.01%
71,935
+1,115
1313
$948K ﹤0.01%
26,238
+19,051
1314
$946K ﹤0.01%
62,306
+68
1315
$944K ﹤0.01%
47,663
+3,016
1316
$941K ﹤0.01%
22,248
+4,357
1317
$931K ﹤0.01%
50,003
-1,300
1318
$927K ﹤0.01%
10,644
-16,876
1319
$922K ﹤0.01%
3,616
1320
$922K ﹤0.01%
6,658
+562
1321
$920K ﹤0.01%
26,978
-2,000
1322
$920K ﹤0.01%
17,362
+13,232
1323
$917K ﹤0.01%
49,006
-4,836
1324
$917K ﹤0.01%
10,856
+970
1325
$913K ﹤0.01%
12,195
+87
51 52
53
54 55