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
151
$24.7M 0.16%
518,150
-595,788
152
$24.7M 0.16%
194,723
+11,424
153
$24.6M 0.16%
150,227
-64,246
154
$24.5M 0.15%
363,533
-19,580
155
$24.5M 0.15%
128,439
-9,700
156
$24.4M 0.15%
139,636
+10,530
157
$24.2M 0.15%
277,112
+1,202
158
$23.9M 0.15%
698,967
+48,442
159
$23.8M 0.15%
127,187
+8,011
160
$23.7M 0.15%
398,713
-15,094
161
$23M 0.15%
205,896
+12,467
162
$22.9M 0.14%
156,871
+6,034
163
$22.6M 0.14%
441,853
-12,531
164
$22.5M 0.14%
73,245
+8,303
165
$21.9M 0.14%
432,487
+177,805
166
$21.9M 0.14%
583,161
-35,378
167
$21.7M 0.14%
128,366
+27,369
168
$21.5M 0.14%
159,876
-6,037
169
$21.5M 0.14%
526,349
-141,991
170
$21.4M 0.14%
245,439
-9,365
171
$21.3M 0.13%
174,799
+60,110
172
$21.1M 0.13%
206,993
-99,851
173
$20.6M 0.13%
637,940
+213,330
174
$20.6M 0.13%
194,023
-85,788
175
$19.9M 0.13%
272,279
+29,805
5 6
7
8 9