Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
1701
$469K ﹤0.01%
10,243
+1,308
1702
$468K ﹤0.01%
71,600
-56,100
1703
$466K ﹤0.01%
+9,461
1704
$464K ﹤0.01%
22,663
-3,916
1705
$463K ﹤0.01%
19,692
-4,044
1706
$462K ﹤0.01%
26,277
-444
1707
$461K ﹤0.01%
13,613
+300
1708
$460K ﹤0.01%
6,421
-994
1709
$460K ﹤0.01%
6,040
+200
1710
$460K ﹤0.01%
65,673
+2,066
1711
$460K ﹤0.01%
18,840
-318
1712
$459K ﹤0.01%
16,525
-5,147
1713
$456K ﹤0.01%
+31,325
1714
$456K ﹤0.01%
11,372
-3,755
1715
$454K ﹤0.01%
21,619
-355
1716
$454K ﹤0.01%
+6,699
1717
$454K ﹤0.01%
18,041
+1,149
1718
$452K ﹤0.01%
34,251
+207
1719
$452K ﹤0.01%
12,954
-280
1720
$450K ﹤0.01%
+20,478
1721
$449K ﹤0.01%
+14,639
1722
$449K ﹤0.01%
19,619
+3,373
1723
$449K ﹤0.01%
6,066
+5
1724
$448K ﹤0.01%
1,650
+74
1725
$447K ﹤0.01%
7,193
+21
67 68
69
70 71