Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $42.2B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
+$119M
2
+$73.8M
3
+$71.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$62.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$41.9M

Top Sells

1
+$95.3M
2
+$62.5M
3
+$45.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.02%
3 Financials 6.95%
4 Industrials 5.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27M 0.12%
574,596
+19,899
177
$26.9M 0.11%
238,954
-515
178
$26.8M 0.11%
83,904
+3,122
179
$26.7M 0.11%
220,111
-5,729
180
$26.3M 0.11%
437,146
+24,630
181
$26M 0.11%
117,071
+45,671
182
$25.9M 0.11%
866,444
+14,126
183
$25.8M 0.11%
77,799
+22,764
184
$25.3M 0.11%
171,209
+24,929
185
$25M 0.11%
217,831
+40,436
186
$25M 0.11%
158,368
-4,699
187
$24.5M 0.1%
359,923
-254,828
188
$23.9M 0.1%
81,589
-1,124
189
$23.9M 0.1%
392,797
-785
190
$23.8M 0.1%
89,262
-96
191
$23.8M 0.1%
193,377
-4,183
192
$23.7M 0.1%
518,501
+57,196
193
$23.6M 0.1%
55,705
+2,390
194
$23.6M 0.1%
312,608
+3,451
195
$23.4M 0.1%
170,297
+12,367
196
$23.3M 0.1%
672,792
+62,868
197
$23M 0.1%
172,097
+36,082
198
$22.7M 0.1%
256,922
-1,471
199
$22.7M 0.1%
306,554
+20,296
200
$22.6M 0.1%
761,607
+39,663
6 7
8
9 10