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
1776
$227K ﹤0.01%
28,198
-4,783
1777
$227K ﹤0.01%
9,040
+342
1778
$224K ﹤0.01%
34,094
-4,785
1779
$224K ﹤0.01%
+15,816
1780
$223K ﹤0.01%
363
-4
1781
$222K ﹤0.01%
1,204
-3
1782
$222K ﹤0.01%
+7,550
1783
$222K ﹤0.01%
+30,336
1784
$222K ﹤0.01%
+8,889
1785
$222K ﹤0.01%
+3,125
1786
$221K ﹤0.01%
+4,355
1787
$220K ﹤0.01%
+8,030
1788
$220K ﹤0.01%
3,199
-4,788
1789
$219K ﹤0.01%
+2,695
1790
$219K ﹤0.01%
2,231
-662
1791
$218K ﹤0.01%
23,054
+8,100
1792
$218K ﹤0.01%
29,074
-1,322
1793
$218K ﹤0.01%
44,380
+32,413
1794
$218K ﹤0.01%
9,291
-4,033
1795
$217K ﹤0.01%
+13,290
1796
$216K ﹤0.01%
+2,758
1797
$216K ﹤0.01%
12,248
+1,203
1798
$216K ﹤0.01%
16,840
-269
1799
$216K ﹤0.01%
+3,885
1800
$215K ﹤0.01%
+9,897
70 71
72
73 74