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
1426
$438K ﹤0.01%
11,033
+3,245
1427
$438K ﹤0.01%
64,128
+2,609
1428
$437K ﹤0.01%
7,439
+844
1429
$436K ﹤0.01%
11,867
+3,155
1430
$436K ﹤0.01%
17,237
-14,642
1431
$435K ﹤0.01%
+62,180
1432
$434K ﹤0.01%
16,144
-15,798
1433
$433K ﹤0.01%
16,762
+3,523
1434
$433K ﹤0.01%
13,179
+3,337
1435
$432K ﹤0.01%
30,240
+2,246
1436
$431K ﹤0.01%
49,997
-414
1437
$431K ﹤0.01%
5,596
+2,407
1438
$430K ﹤0.01%
10,524
-105
1439
$430K ﹤0.01%
5,845
+541
1440
$430K ﹤0.01%
11,322
-684
1441
$426K ﹤0.01%
+11,727
1442
$426K ﹤0.01%
17,600
1443
$425K ﹤0.01%
40,330
-6,075
1444
$424K ﹤0.01%
16,713
-958
1445
$423K ﹤0.01%
2,827
+50
1446
$423K ﹤0.01%
118,034
-16,988
1447
$420K ﹤0.01%
9,060
+112
1448
$420K ﹤0.01%
7,399
-25,787
1449
$419K ﹤0.01%
11,225
+328
1450
$419K ﹤0.01%
20,758
-1,237
56 57
58
59 60