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
1751
$237K ﹤0.01%
5,937
+100
1752
$237K ﹤0.01%
9,896
-62,733
1753
$237K ﹤0.01%
7,505
-1,912
1754
$236K ﹤0.01%
7,426
-540
1755
$236K ﹤0.01%
6,178
+4
1756
$236K ﹤0.01%
4,296
-472
1757
$236K ﹤0.01%
9,034
+90
1758
$236K ﹤0.01%
2,485
-35
1759
$233K ﹤0.01%
33,344
+3,060
1760
$233K ﹤0.01%
+12,414
1761
$232K ﹤0.01%
+6,983
1762
$232K ﹤0.01%
9,600
1763
$232K ﹤0.01%
23,789
-8,327
1764
$231K ﹤0.01%
20,998
+2,176
1765
$231K ﹤0.01%
10,300
1766
$230K ﹤0.01%
+4,069
1767
$230K ﹤0.01%
+5,584
1768
$230K ﹤0.01%
+4,121
1769
$230K ﹤0.01%
18,485
-4,480
1770
$230K ﹤0.01%
18,086
+6,646
1771
$229K ﹤0.01%
14,213
+974
1772
$229K ﹤0.01%
3,973
-164,375
1773
$228K ﹤0.01%
24,252
+5,677
1774
$228K ﹤0.01%
+4,471
1775
$227K ﹤0.01%
+12,300
69 70
71
72 73