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
1501
$654K ﹤0.01%
7,592
+726
1502
$652K ﹤0.01%
53,098
-1,031
1503
$652K ﹤0.01%
35,731
+4,954
1504
$651K ﹤0.01%
16,230
-1,225
1505
$648K ﹤0.01%
+17,771
1506
$646K ﹤0.01%
8,082
-523
1507
$645K ﹤0.01%
15,716
-6,729
1508
$644K ﹤0.01%
6,320
+895
1509
$643K ﹤0.01%
4,514
+502
1510
$642K ﹤0.01%
5,317
+2,542
1511
$639K ﹤0.01%
19,266
-168
1512
$639K ﹤0.01%
43,120
-3,532
1513
$638K ﹤0.01%
6,724
-651
1514
$637K ﹤0.01%
20,461
+575
1515
$635K ﹤0.01%
7,628
+35
1516
$635K ﹤0.01%
24,125
+1,160
1517
$629K ﹤0.01%
29,468
+5,486
1518
$628K ﹤0.01%
16,104
+11,089
1519
$628K ﹤0.01%
54,623
+38,924
1520
$627K ﹤0.01%
26,973
+5,570
1521
$625K ﹤0.01%
16,886
+410
1522
$623K ﹤0.01%
8,776
+2,628
1523
$621K ﹤0.01%
4,183
+1,404
1524
$621K ﹤0.01%
24,328
+6,539
1525
$620K ﹤0.01%
14,184
+496
59 60
61
62 63