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
1851
$363K ﹤0.01%
7,585
-878
1852
$363K ﹤0.01%
4,011
-33
1853
$363K ﹤0.01%
5,164
+1,093
1854
$361K ﹤0.01%
2,353
+281
1855
$361K ﹤0.01%
12,937
+4,029
1856
$361K ﹤0.01%
9,160
-1,600
1857
$361K ﹤0.01%
13,185
-1,720
1858
$361K ﹤0.01%
+25,553
1859
$360K ﹤0.01%
11,566
-11,300
1860
$359K ﹤0.01%
+17,081
1861
$359K ﹤0.01%
3,438
+300
1862
$359K ﹤0.01%
8,732
-1,550
1863
$359K ﹤0.01%
8,542
+577
1864
$358K ﹤0.01%
9,225
-2,618
1865
$357K ﹤0.01%
2,975
-1,338
1866
$357K ﹤0.01%
5,502
+1,207
1867
$356K ﹤0.01%
6,716
+325
1868
$355K ﹤0.01%
8,763
+148
1869
$353K ﹤0.01%
+18,549
1870
$352K ﹤0.01%
+5,216
1871
$352K ﹤0.01%
21,494
+1,150
1872
$352K ﹤0.01%
1,852
-2,147
1873
$351K ﹤0.01%
10,728
+2,523
1874
$351K ﹤0.01%
4,861
-655
1875
$351K ﹤0.01%
22,746
+868
73 74
75
76 77