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
$15.8B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$98.9M
3
+$90.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.2M

Top Sells

1
+$71.3M
2
+$56.3M
3
+$51.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.3M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$36.4M

Sector Composition

1 Technology 10.66%
2 Healthcare 8.08%
3 Financials 6.85%
4 Industrials 5.22%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$343K ﹤0.01%
+8,230
1552
$342K ﹤0.01%
12,421
-6,312
1553
$341K ﹤0.01%
17,465
+3,971
1554
$341K ﹤0.01%
15,062
+1,130
1555
$341K ﹤0.01%
9,761
-14,468
1556
$340K ﹤0.01%
31,216
+1,241
1557
$340K ﹤0.01%
+2,832
1558
$340K ﹤0.01%
20,158
+1,536
1559
$340K ﹤0.01%
14,390
-205,900
1560
$339K ﹤0.01%
+9,839
1561
$339K ﹤0.01%
11,461
-3,917
1562
$339K ﹤0.01%
4,605
-155
1563
$338K ﹤0.01%
11,446
+637
1564
$337K ﹤0.01%
9,047
1565
$337K ﹤0.01%
+6,898
1566
$337K ﹤0.01%
+1,834
1567
$336K ﹤0.01%
16,240
+1,118
1568
$336K ﹤0.01%
4,602
+486
1569
$336K ﹤0.01%
+9,479
1570
$335K ﹤0.01%
682
-113
1571
$335K ﹤0.01%
+40,342
1572
$334K ﹤0.01%
+21,475
1573
$334K ﹤0.01%
13,060
-392
1574
$333K ﹤0.01%
5,636
+1,390
1575
$333K ﹤0.01%
20,758
+16,631
61 62
63
64 65