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
1476
$699K ﹤0.01%
6,938
+150
1477
$698K ﹤0.01%
35,183
+3,329
1478
$697K ﹤0.01%
9,053
1479
$690K ﹤0.01%
49,917
+169
1480
$688K ﹤0.01%
33,462
+4,262
1481
$686K ﹤0.01%
9,544
-841
1482
$685K ﹤0.01%
2,959
+436
1483
$684K ﹤0.01%
13,638
+838
1484
$683K ﹤0.01%
19,740
+520
1485
$679K ﹤0.01%
9,092
+560
1486
$677K ﹤0.01%
25,873
+1,530
1487
$672K ﹤0.01%
+6,975
1488
$667K ﹤0.01%
11,985
+511
1489
$667K ﹤0.01%
14,604
+331
1490
$665K ﹤0.01%
2,341
-312
1491
$664K ﹤0.01%
46,163
-4,714
1492
$664K ﹤0.01%
+12,089
1493
$661K ﹤0.01%
+49,274
1494
$661K ﹤0.01%
99,337
+7,352
1495
$659K ﹤0.01%
78,793
+2,435
1496
$659K ﹤0.01%
64,826
-38,031
1497
$657K ﹤0.01%
+46,823
1498
$657K ﹤0.01%
22,010
+380
1499
$656K ﹤0.01%
5,687
+1,051
1500
$655K ﹤0.01%
23,011
+1,445
58 59
60
61 62