Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
+$119M
2
+$73.8M
3
+$71.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$62.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$41.9M

Top Sells

1
+$95.3M
2
+$62.5M
3
+$45.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.2M 0.18%
243,363
+14,747
127
$40.3M 0.17%
207,636
+15,611
128
$40M 0.17%
267,816
+3,761
129
$40M 0.17%
138,645
+2,278
130
$38.2M 0.16%
839,489
+49,662
131
$38.2M 0.16%
113,969
+2,152
132
$38.1M 0.16%
1,267,019
+202,014
133
$38M 0.16%
173,633
+2,577
134
$37.7M 0.16%
1,333,783
-326,457
135
$37.4M 0.16%
701,095
+33,555
136
$37.1M 0.16%
434,417
+8,405
137
$36.9M 0.16%
188,042
+9,429
138
$36.6M 0.16%
635,059
+42,420
139
$36.3M 0.16%
385,150
+16,064
140
$35.8M 0.15%
609,754
+25,861
141
$35.4M 0.15%
395,283
-3,025
142
$35.1M 0.15%
392,142
+17,637
143
$34.4M 0.15%
209,488
+20,644
144
$33.8M 0.14%
163,453
+7,188
145
$33.2M 0.14%
455,235
+9,855
146
$33.2M 0.14%
324,323
+13,165
147
$33M 0.14%
503,476
+79,744
148
$33M 0.14%
91,689
+2,816
149
$33M 0.14%
287,397
+13,813
150
$32.8M 0.14%
86,787
+9,446
4 5
6
7 8