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
1326
$536K ﹤0.01%
101,537
+8,378
1327
$535K ﹤0.01%
30,357
-85,982
1328
$533K ﹤0.01%
3,056
-103
1329
$531K ﹤0.01%
68,790
+6,400
1330
$529K ﹤0.01%
88,552
-2,854
1331
$529K ﹤0.01%
16,238
+5,521
1332
$528K ﹤0.01%
25,898
+828
1333
$527K ﹤0.01%
+22,619
1334
$526K ﹤0.01%
+8,784
1335
$525K ﹤0.01%
21,897
+1,658
1336
$525K ﹤0.01%
20,813
-5,065
1337
$524K ﹤0.01%
16,314
-814
1338
$523K ﹤0.01%
16,836
-13,441
1339
$522K ﹤0.01%
16,326
-539
1340
$522K ﹤0.01%
9,999
-1,013
1341
$521K ﹤0.01%
38,254
+5,576
1342
$521K ﹤0.01%
1,302
-182
1343
$518K ﹤0.01%
5,890
-50
1344
$518K ﹤0.01%
+16,626
1345
$517K ﹤0.01%
5,317
-348
1346
$516K ﹤0.01%
78,200
+5,500
1347
$516K ﹤0.01%
4,233
-125
1348
$516K ﹤0.01%
14,201
+478
1349
$515K ﹤0.01%
41,831
-733
1350
$515K ﹤0.01%
+10,255
52 53
54
55 56