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
1451
$724K ﹤0.01%
25,408
+8
1452
$721K ﹤0.01%
13,424
-306
1453
$720K ﹤0.01%
21,030
+1,282
1454
$719K ﹤0.01%
13,030
+648
1455
$719K ﹤0.01%
7,381
+2
1456
$719K ﹤0.01%
4,696
+938
1457
$718K ﹤0.01%
25,242
+5,240
1458
$717K ﹤0.01%
40,348
-43
1459
$714K ﹤0.01%
8,662
+3,070
1460
$713K ﹤0.01%
41,214
+14,424
1461
$713K ﹤0.01%
2,608
-161
1462
$713K ﹤0.01%
14,967
+1,232
1463
$712K ﹤0.01%
46,355
+402
1464
$712K ﹤0.01%
43,387
+407
1465
$710K ﹤0.01%
27,689
+1,671
1466
$709K ﹤0.01%
12,997
+6,971
1467
$707K ﹤0.01%
41,357
+606
1468
$706K ﹤0.01%
9,740
-5,971
1469
$705K ﹤0.01%
106,200
+600
1470
$702K ﹤0.01%
+16,825
1471
$702K ﹤0.01%
97,917
+28,282
1472
$701K ﹤0.01%
38,546
+19,008
1473
$700K ﹤0.01%
6,785
+283
1474
$700K ﹤0.01%
22,917
-856
1475
$699K ﹤0.01%
21,150
-42,506
57 58
59
60 61