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
$20.7B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$92.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$68.9M
5
MBB icon
iShares MBS ETF
MBB
+$64.5M

Top Sells

1
+$66.1M
2
+$63.8M
3
+$33.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27M

Sector Composition

1 Technology 10.85%
2 Healthcare 7.42%
3 Financials 7%
4 Industrials 5.47%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.4M 0.11%
92,290
+1,742
177
$23.1M 0.11%
84,396
+1,736
178
$23M 0.11%
246,930
+13,808
179
$22.8M 0.11%
203,995
-6,809
180
$22.8M 0.11%
162,378
+1,552
181
$22.7M 0.11%
144,177
-9,935
182
$22.4M 0.11%
164,056
+28,861
183
$22.4M 0.11%
162,365
-4,140
184
$22.3M 0.11%
91,434
+4,438
185
$22.1M 0.11%
99,454
+27,879
186
$22M 0.11%
171,658
+12,578
187
$21.9M 0.11%
232,194
-8,433
188
$21.9M 0.11%
217,587
-140
189
$21.7M 0.11%
718,608
+31,029
190
$21.5M 0.1%
539,770
+23,242
191
$21.5M 0.1%
141,814
+12,444
192
$21.5M 0.1%
77,994
+14,801
193
$21.3M 0.1%
475,283
+10,546
194
$21.1M 0.1%
350,239
+243,751
195
$21M 0.1%
132,487
-8,011
196
$20.8M 0.1%
321,878
+25,100
197
$20.7M 0.1%
90,090
-382
198
$20.7M 0.1%
222,062
+171,684
199
$20.6M 0.1%
337,839
+5,664
200
$20.6M 0.1%
322,641
-6,215
6 7
8
9 10