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
1801
$397K ﹤0.01%
5,114
-3,985
1802
$397K ﹤0.01%
8,172
-1,100
1803
$396K ﹤0.01%
2,312
-525
1804
$394K ﹤0.01%
37,126
-446
1805
$394K ﹤0.01%
+44,543
1806
$393K ﹤0.01%
15,920
-6,793
1807
$393K ﹤0.01%
2,700
-762
1808
$392K ﹤0.01%
17,042
-4,620
1809
$391K ﹤0.01%
11,981
+199
1810
$391K ﹤0.01%
15,933
+1,775
1811
$390K ﹤0.01%
+7,525
1812
$390K ﹤0.01%
8,708
1813
$387K ﹤0.01%
1,420
-159
1814
$386K ﹤0.01%
+7,964
1815
$386K ﹤0.01%
50,403
-4,847
1816
$386K ﹤0.01%
42,678
-2,439
1817
$384K ﹤0.01%
+10,067
1818
$384K ﹤0.01%
28,792
-2,681
1819
$383K ﹤0.01%
5,592
1820
$381K ﹤0.01%
13,019
+493
1821
$381K ﹤0.01%
8,163
+2,216
1822
$380K ﹤0.01%
28,305
+2,418
1823
$380K ﹤0.01%
13,918
+17
1824
$380K ﹤0.01%
12,953
+1,818
1825
$379K ﹤0.01%
+24,933
71 72
73
74 75