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
1526
$620K ﹤0.01%
24,254
+1,565
1527
$619K ﹤0.01%
11,161
-483
1528
$619K ﹤0.01%
9,520
-400
1529
$618K ﹤0.01%
35,255
+7,001
1530
$617K ﹤0.01%
9,556
-292
1531
$615K ﹤0.01%
12,106
-314
1532
$612K ﹤0.01%
+4,055
1533
$611K ﹤0.01%
22,404
-200
1534
$610K ﹤0.01%
8,154
1535
$609K ﹤0.01%
13,190
+28
1536
$607K ﹤0.01%
22,167
-21,853
1537
$607K ﹤0.01%
5,263
-294
1538
$605K ﹤0.01%
39,592
-30,107
1539
$603K ﹤0.01%
16,658
-1,625
1540
$603K ﹤0.01%
16,153
+3,410
1541
$602K ﹤0.01%
17,403
+56
1542
$601K ﹤0.01%
2,369
+191
1543
$600K ﹤0.01%
28,433
-4,344
1544
$598K ﹤0.01%
13,562
-294
1545
$598K ﹤0.01%
24,960
+918
1546
$597K ﹤0.01%
+7,792
1547
$597K ﹤0.01%
6,219
-37
1548
$596K ﹤0.01%
17,665
-2,000
1549
$596K ﹤0.01%
+14,946
1550
$595K ﹤0.01%
+23,628
60 61
62
63 64