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
1826
$379K ﹤0.01%
+24,933
1827
$379K ﹤0.01%
3,919
-2,487
1828
$378K ﹤0.01%
5,370
-2,576
1829
$378K ﹤0.01%
8,934
+12
1830
$378K ﹤0.01%
10,998
-357
1831
$377K ﹤0.01%
152,604
-4,000
1832
$375K ﹤0.01%
22,396
+3,385
1833
$375K ﹤0.01%
9,503
-2,490
1834
$375K ﹤0.01%
8,581
+96
1835
$375K ﹤0.01%
7,299
+1,272
1836
$375K ﹤0.01%
939
-248
1837
$375K ﹤0.01%
15,391
+2,260
1838
$374K ﹤0.01%
4,777
-3
1839
$374K ﹤0.01%
+13,687
1840
$373K ﹤0.01%
17,435
1841
$373K ﹤0.01%
14,470
+1,731
1842
$372K ﹤0.01%
2,438
-51
1843
$371K ﹤0.01%
3,095
+1,126
1844
$371K ﹤0.01%
27,954
-692
1845
$370K ﹤0.01%
15,740
-223
1846
$369K ﹤0.01%
77
-1
1847
$369K ﹤0.01%
11,513
-99
1848
$367K ﹤0.01%
5,862
-144
1849
$367K ﹤0.01%
18,162
+1,548
1850
$366K ﹤0.01%
3,191
+18
72 73
74
75 76