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
151
$32.6M 0.14%
116,677
-93
152
$32.5M 0.14%
153,386
+3,495
153
$32.5M 0.14%
542,536
+23,198
154
$32.1M 0.14%
291,400
+15,113
155
$31.5M 0.13%
216,959
-8,890
156
$31.4M 0.13%
551,290
-99,220
157
$30.9M 0.13%
157,061
+9,350
158
$30.8M 0.13%
177,539
+13,542
159
$30.1M 0.13%
345,634
-7,643
160
$30M 0.13%
339,412
+19,941
161
$29.7M 0.13%
304,851
-563
162
$29.6M 0.13%
479,888
-947
163
$29.3M 0.13%
402,281
+2,469
164
$29.2M 0.12%
110,044
+11,992
165
$29.2M 0.12%
501,840
+18,107
166
$29M 0.12%
93,650
+4,094
167
$28.9M 0.12%
99,587
+6,878
168
$28.7M 0.12%
197,504
-64,325
169
$28.6M 0.12%
303,604
-6,941
170
$28.5M 0.12%
72,827
+7,895
171
$28.1M 0.12%
721,255
+81,356
172
$28.1M 0.12%
210,930
-716,063
173
$28M 0.12%
207,202
-67,986
174
$27.5M 0.12%
547,703
+16,977
175
$27.3M 0.12%
190,922
-3,267
5 6
7
8 9