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
1426
$757K ﹤0.01%
39,351
-8,330
1427
$756K ﹤0.01%
36,446
-17,414
1428
$755K ﹤0.01%
7,751
+3,331
1429
$750K ﹤0.01%
22,315
+2,296
1430
$749K ﹤0.01%
12,207
-1,211
1431
$748K ﹤0.01%
9,893
+3,807
1432
$747K ﹤0.01%
78,774
+991
1433
$747K ﹤0.01%
22,675
-2,485
1434
$744K ﹤0.01%
16,040
+134
1435
$744K ﹤0.01%
13,313
-149
1436
$742K ﹤0.01%
11,868
-34,586
1437
$739K ﹤0.01%
14,105
-5,321
1438
$739K ﹤0.01%
10,156
-39
1439
$737K ﹤0.01%
31,184
+9,922
1440
$736K ﹤0.01%
55,391
-1,570
1441
$735K ﹤0.01%
55,321
+8,687
1442
$734K ﹤0.01%
+21,248
1443
$733K ﹤0.01%
28,708
+1,904
1444
$730K ﹤0.01%
21,053
+90
1445
$728K ﹤0.01%
53,144
+11,000
1446
$727K ﹤0.01%
29,566
-300
1447
$727K ﹤0.01%
12,643
-1,022
1448
$727K ﹤0.01%
19,439
+6,477
1449
$725K ﹤0.01%
+12,282
1450
$725K ﹤0.01%
21,173
-542
56 57
58
59 60