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
1376
$493K ﹤0.01%
12,528
+327
1377
$493K ﹤0.01%
8,195
1378
$490K ﹤0.01%
+11,674
1379
$488K ﹤0.01%
+18,594
1380
$488K ﹤0.01%
16,726
+5,415
1381
$487K ﹤0.01%
18,045
1382
$487K ﹤0.01%
+14,992
1383
$484K ﹤0.01%
14,431
+732
1384
$483K ﹤0.01%
34,697
+1,450
1385
$483K ﹤0.01%
40,756
+10,800
1386
$481K ﹤0.01%
67,814
-22,850
1387
$479K ﹤0.01%
4,377
+1,614
1388
$478K ﹤0.01%
8,440
-62,017
1389
$478K ﹤0.01%
43,851
-9,231
1390
$477K ﹤0.01%
6,759
+643
1391
$477K ﹤0.01%
8,706
+132
1392
$476K ﹤0.01%
9,054
-1,772
1393
$476K ﹤0.01%
36,925
+2,639
1394
$474K ﹤0.01%
5,076
+595
1395
$474K ﹤0.01%
66,712
1396
$474K ﹤0.01%
13,686
-12,544
1397
$471K ﹤0.01%
7,070
-718
1398
$471K ﹤0.01%
+10,505
1399
$471K ﹤0.01%
5,480
-23,675
1400
$470K ﹤0.01%
19,229
+8,169
54 55
56
57 58