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
1976
$292K ﹤0.01%
2,705
+458
1977
$292K ﹤0.01%
5,397
+197
1978
$291K ﹤0.01%
617
+13
1979
$291K ﹤0.01%
31,200
-6,000
1980
$290K ﹤0.01%
6,413
+47
1981
$290K ﹤0.01%
9,754
-2,880
1982
$290K ﹤0.01%
9,875
1983
$289K ﹤0.01%
+2,080
1984
$288K ﹤0.01%
19,585
+2,761
1985
$287K ﹤0.01%
12,055
-520
1986
$286K ﹤0.01%
4,391
+286
1987
$285K ﹤0.01%
4,520
-357
1988
$285K ﹤0.01%
6,663
+493
1989
$285K ﹤0.01%
57,093
+5,950
1990
$284K ﹤0.01%
14,794
-23,497
1991
$284K ﹤0.01%
20,401
-1,289
1992
$284K ﹤0.01%
9,013
-253
1993
$283K ﹤0.01%
1,917
-399
1994
$283K ﹤0.01%
19,546
-1,517
1995
$283K ﹤0.01%
6,413
-5,692
1996
$283K ﹤0.01%
+26,050
1997
$282K ﹤0.01%
+5,012
1998
$282K ﹤0.01%
6,557
+356
1999
$281K ﹤0.01%
3,708
-3,064
2000
$281K ﹤0.01%
12,628
+1,662
78 79
80
81 82