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
1901
$139K ﹤0.01%
17,215
+6,390
1902
$136K ﹤0.01%
50,104
-19,033
1903
$136K ﹤0.01%
26,688
+8,625
1904
$136K ﹤0.01%
2,223
-36
1905
$134K ﹤0.01%
89,183
-84,331
1906
$132K ﹤0.01%
11,711
-1,833
1907
$128K ﹤0.01%
15,703
-77,913
1908
$127K ﹤0.01%
17,569
+1,144
1909
$126K ﹤0.01%
12,068
-1,725
1910
$126K ﹤0.01%
12,262
-4,197
1911
$125K ﹤0.01%
36,017
-9,384
1912
$123K ﹤0.01%
15,702
-218
1913
$122K ﹤0.01%
726
+33
1914
$122K ﹤0.01%
25,550
+3,000
1915
$121K ﹤0.01%
4,197
+810
1916
$121K ﹤0.01%
13,941
+333
1917
$120K ﹤0.01%
24,981
+1,041
1918
$117K ﹤0.01%
10,950
1919
$115K ﹤0.01%
13,024
-2,492
1920
$115K ﹤0.01%
+10,200
1921
$113K ﹤0.01%
24,465
+4,911
1922
$113K ﹤0.01%
12,671
-1,777
1923
$112K ﹤0.01%
13,620
-6,427
1924
$107K ﹤0.01%
+10,031
1925
$107K ﹤0.01%
11,000
75 76
77
78 79