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
$23.4B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$73.8M
3
+$71.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$62.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$41.9M

Top Sells

1
+$95.3M
2
+$62.5M
3
+$45.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$530K ﹤0.01%
5,554
-46
1627
$528K ﹤0.01%
37,470
-7,850
1628
$526K ﹤0.01%
16,852
+6,484
1629
$526K ﹤0.01%
26,458
-1,079
1630
$525K ﹤0.01%
9,489
+1,469
1631
$523K ﹤0.01%
27,942
+6,528
1632
$523K ﹤0.01%
5,734
-140
1633
$521K ﹤0.01%
+29,109
1634
$520K ﹤0.01%
9,644
+4,425
1635
$517K ﹤0.01%
+40,000
1636
$516K ﹤0.01%
9,694
-967
1637
$513K ﹤0.01%
28,361
+11,391
1638
$512K ﹤0.01%
8,912
+665
1639
$512K ﹤0.01%
26,999
+4,655
1640
$511K ﹤0.01%
22,412
-137
1641
$511K ﹤0.01%
8,375
-906
1642
$510K ﹤0.01%
13,092
+333
1643
$509K ﹤0.01%
50,728
-3,082
1644
$508K ﹤0.01%
7,380
-150
1645
$506K ﹤0.01%
32,417
-2,805
1646
$506K ﹤0.01%
4,798
+166
1647
$504K ﹤0.01%
10,826
-1,311
1648
$502K ﹤0.01%
18,540
+229
1649
$500K ﹤0.01%
21,824
-20,686
1650
$500K ﹤0.01%
+33,900
64 65
66
67 68