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
$20.7B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$92.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$68.9M
5
MBB icon
iShares MBS ETF
MBB
+$64.5M

Top Sells

1
+$66.1M
2
+$63.8M
3
+$33.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27M

Sector Composition

1 Technology 10.85%
2 Healthcare 7.42%
3 Financials 7%
4 Industrials 5.47%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.4M 0.18%
133,550
+2,401
127
$35.8M 0.17%
297,850
+11,975
128
$35.6M 0.17%
180,600
+12,221
129
$35.5M 0.17%
305,625
+19,922
130
$35.4M 0.17%
166,900
-8,943
131
$35.3M 0.17%
200,080
+7,670
132
$35.1M 0.17%
566,374
+57,413
133
$34.4M 0.17%
63,592
+5,183
134
$33.9M 0.16%
407,212
-6,731
135
$33.9M 0.16%
265,451
+9,727
136
$33.9M 0.16%
396,074
+30,500
137
$33.8M 0.16%
823,511
-25,332
138
$33M 0.16%
376,239
-388
139
$32.9M 0.16%
438,056
+6,379
140
$32.9M 0.16%
220,986
+11,472
141
$32.6M 0.16%
443,320
+8,122
142
$32.3M 0.16%
323,661
+14,607
143
$32.1M 0.16%
137,905
+6,157
144
$31.9M 0.15%
207,157
+9,787
145
$31.9M 0.15%
516,797
+24,273
146
$31.7M 0.15%
162,600
+494
147
$31.5M 0.15%
583,347
+34,281
148
$30.5M 0.15%
142,639
+5,250
149
$30.5M 0.15%
655,062
-18,108
150
$30.4M 0.15%
149,210
+8,321
4 5
6
7 8