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
1551
$594K ﹤0.01%
3,526
-115
1552
$591K ﹤0.01%
6,881
-209
1553
$588K ﹤0.01%
3,392
+1,130
1554
$587K ﹤0.01%
6,575
-136
1555
$586K ﹤0.01%
8,735
-24,409
1556
$586K ﹤0.01%
+65,070
1557
$585K ﹤0.01%
17,123
-27,353
1558
$585K ﹤0.01%
36,418
+5,268
1559
$584K ﹤0.01%
+15,763
1560
$583K ﹤0.01%
38,914
-2,576
1561
$583K ﹤0.01%
45,587
+1,623
1562
$583K ﹤0.01%
16,025
1563
$582K ﹤0.01%
42,051
1564
$582K ﹤0.01%
8,873
-1,706
1565
$581K ﹤0.01%
5,220
-3,380
1566
$581K ﹤0.01%
12,513
-739
1567
$580K ﹤0.01%
8,652
+6,656
1568
$579K ﹤0.01%
36,525
-1,000
1569
$577K ﹤0.01%
48,758
-6,653
1570
$576K ﹤0.01%
42,492
-8,380
1571
$575K ﹤0.01%
6,286
+172
1572
$574K ﹤0.01%
+13,076
1573
$573K ﹤0.01%
1,901
-12
1574
$573K ﹤0.01%
+6,591
1575
$571K ﹤0.01%
7,553
-1,931
61 62
63
64 65