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
1851
$178K ﹤0.01%
41,419
-2,000
1852
$176K ﹤0.01%
+19,052
1853
$175K ﹤0.01%
17,017
+215
1854
$175K ﹤0.01%
18,591
-24,935
1855
$175K ﹤0.01%
14,420
-261
1856
$175K ﹤0.01%
+15,236
1857
$175K ﹤0.01%
5,533
+134
1858
$174K ﹤0.01%
82,699
+65,195
1859
$172K ﹤0.01%
+17,159
1860
$171K ﹤0.01%
17,285
-380
1861
$168K ﹤0.01%
24,655
+929
1862
$168K ﹤0.01%
12,117
-1,021
1863
$168K ﹤0.01%
30,868
-3,601
1864
$166K ﹤0.01%
22,132
-7,210
1865
$166K ﹤0.01%
13,327
-628
1866
$165K ﹤0.01%
36,535
-13,075
1867
$165K ﹤0.01%
22,176
-455
1868
$164K ﹤0.01%
11,150
-885
1869
$164K ﹤0.01%
+13,000
1870
$162K ﹤0.01%
19,551
1871
$162K ﹤0.01%
54,898
+3,343
1872
$161K ﹤0.01%
10,483
-72
1873
$160K ﹤0.01%
12,775
+325
1874
$160K ﹤0.01%
26,653
-42,406
1875
$159K ﹤0.01%
10,842
-1,363
73 74
75
76 77