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
1726
$446K ﹤0.01%
13,088
+4,410
1727
$445K ﹤0.01%
13,940
+89
1728
$444K ﹤0.01%
33,990
1729
$444K ﹤0.01%
30,126
-8,500
1730
$444K ﹤0.01%
21,789
1731
$443K ﹤0.01%
2,816
+580
1732
$442K ﹤0.01%
9,432
-324
1733
$439K ﹤0.01%
8,006
+364
1734
$438K ﹤0.01%
9,088
1735
$438K ﹤0.01%
+8,880
1736
$437K ﹤0.01%
10,217
-3,610
1737
$437K ﹤0.01%
2,782
+215
1738
$436K ﹤0.01%
3,095
-5
1739
$435K ﹤0.01%
9,088
-2,067
1740
$435K ﹤0.01%
1,832
+333
1741
$435K ﹤0.01%
8,433
1742
$434K ﹤0.01%
21,400
-3,409
1743
$434K ﹤0.01%
37,335
+5,097
1744
$431K ﹤0.01%
24,372
-8,167
1745
$431K ﹤0.01%
17,043
+2,790
1746
$431K ﹤0.01%
5,044
-1,436
1747
$431K ﹤0.01%
9,787
-536
1748
$431K ﹤0.01%
15,847
-60
1749
$431K ﹤0.01%
22,758
+17
1750
$430K ﹤0.01%
9,135
+900
68 69
70
71 72