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
1651
$499K ﹤0.01%
13,227
-1,947
1652
$499K ﹤0.01%
14,062
+2,543
1653
$499K ﹤0.01%
37,475
-1,015
1654
$498K ﹤0.01%
7,538
-355
1655
$498K ﹤0.01%
31,372
+17,928
1656
$497K ﹤0.01%
32,916
+3,407
1657
$497K ﹤0.01%
32,877
+2,615
1658
$497K ﹤0.01%
137,595
+95,095
1659
$496K ﹤0.01%
8,648
-24,399
1660
$496K ﹤0.01%
10,784
-108
1661
$496K ﹤0.01%
10,827
+3,120
1662
$496K ﹤0.01%
10,010
+2,065
1663
$494K ﹤0.01%
12,151
+59
1664
$494K ﹤0.01%
+19,080
1665
$493K ﹤0.01%
35,544
-12,991
1666
$492K ﹤0.01%
42,676
-1,275
1667
$491K ﹤0.01%
16,705
-10,830
1668
$490K ﹤0.01%
80,400
+1,250
1669
$490K ﹤0.01%
3,682
-3,418
1670
$489K ﹤0.01%
4,484
-145
1671
$488K ﹤0.01%
37,074
+387
1672
$488K ﹤0.01%
45,330
-9,670
1673
$488K ﹤0.01%
+9,105
1674
$487K ﹤0.01%
15,434
+2,369
1675
$486K ﹤0.01%
1,875
-45
65 66
67
68 69