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
126
$29.5M 0.19%
67,784
-2,884
127
$29.4M 0.19%
591,568
-54,069
128
$29.2M 0.18%
237,194
+98,464
129
$29.1M 0.18%
336,382
-46,499
130
$28.9M 0.18%
437,855
-111,814
131
$28.9M 0.18%
133,894
+8,397
132
$28.7M 0.18%
787,175
+50,155
133
$28.5M 0.18%
549,420
-169,456
134
$28.4M 0.18%
304,625
-2,195
135
$27.9M 0.18%
305,775
+30,830
136
$27.9M 0.18%
299,199
+17,711
137
$27.7M 0.18%
186,115
+19,424
138
$27.4M 0.17%
260,804
+8,803
139
$26.9M 0.17%
211,815
-10,088
140
$26.9M 0.17%
59,069
+25,066
141
$26.7M 0.17%
211,235
+3,686
142
$26.6M 0.17%
277,250
-742,813
143
$26.2M 0.17%
481,705
+20,152
144
$26.1M 0.16%
142,308
-6,971
145
$25.9M 0.16%
506,566
+11,351
146
$25.8M 0.16%
99,797
+6,796
147
$25.8M 0.16%
164,365
+9,032
148
$25.7M 0.16%
1,397,497
+1,084
149
$25.5M 0.16%
354,735
+41,865
150
$25.1M 0.16%
236,546
+10,811
4 5
6
7 8