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
1751
$430K ﹤0.01%
5,522
+54
1752
$429K ﹤0.01%
6,893
+861
1753
$429K ﹤0.01%
14,771
+88
1754
$428K ﹤0.01%
1,724
-747
1755
$428K ﹤0.01%
17,672
-3,187
1756
$428K ﹤0.01%
14,745
+6,113
1757
$427K ﹤0.01%
3,386
+334
1758
$427K ﹤0.01%
33,466
-1,826
1759
$426K ﹤0.01%
5,290
-103
1760
$426K ﹤0.01%
25,659
+821
1761
$423K ﹤0.01%
+5,227
1762
$423K ﹤0.01%
+17,203
1763
$423K ﹤0.01%
3,663
1764
$423K ﹤0.01%
14,320
+537
1765
$422K ﹤0.01%
2,365
1766
$421K ﹤0.01%
10,589
+1,068
1767
$420K ﹤0.01%
11,130
-19,018
1768
$420K ﹤0.01%
24,255
1769
$419K ﹤0.01%
32,250
+1,400
1770
$418K ﹤0.01%
12,409
-2,736
1771
$418K ﹤0.01%
12,960
-2,704
1772
$417K ﹤0.01%
30,474
-4,000
1773
$417K ﹤0.01%
9,376
+1,930
1774
$416K ﹤0.01%
16,250
+8,000
1775
$415K ﹤0.01%
8,281
-119
69 70
71
72 73