Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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 10.67%
2 Healthcare 8.08%
3 Financials 6.85%
4 Industrials 5.22%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$317K ﹤0.01%
+1,228
1602
$316K ﹤0.01%
23,429
1603
$314K ﹤0.01%
7,146
-124
1604
$314K ﹤0.01%
+2,608
1605
$313K ﹤0.01%
+5,040
1606
$313K ﹤0.01%
10,629
-10,244
1607
$311K ﹤0.01%
155,600
-2,855
1608
$311K ﹤0.01%
2,769
-224
1609
$311K ﹤0.01%
19,800
1610
$310K ﹤0.01%
13,438
-662
1611
$310K ﹤0.01%
13,260
+526
1612
$310K ﹤0.01%
36,708
+5,710
1613
$309K ﹤0.01%
30,775
-1,202
1614
$309K ﹤0.01%
+24,200
1615
$308K ﹤0.01%
8,501
-2,304
1616
$307K ﹤0.01%
5,763
-243
1617
$307K ﹤0.01%
54,713
+1,642
1618
$307K ﹤0.01%
+16,985
1619
$306K ﹤0.01%
+9,810
1620
$306K ﹤0.01%
20,479
-3,648
1621
$305K ﹤0.01%
+12,561
1622
$305K ﹤0.01%
42,712
+1,751
1623
$304K ﹤0.01%
8,386
-1,068
1624
$304K ﹤0.01%
11,465
-833
1625
$304K ﹤0.01%
14,400
+783
63 64
65
66 67