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
2001
– –
-11,322
2002
– –
-12,045
2003
– –
-8,536
2004
– –
-15,355
2005
– –
-14,700
2006
– –
-63,010
2007
– –
-10,069
2008
– –
-16,440
2009
– –
-11,305
2010
– –
-1,177
2011
– –
-13,094
2012
– –
-32,897
2013
– –
-10,145
2014
– –
-12,445
2015
– –
-4,291
2016
– –
-100,029
2017
– –
-60,387
2018
– –
-13,846
2019
– –
-7,331
2020
– –
-5,141
2021
– –
-17,577
2022
– –
-26,837
2023
– –
-5,426
2024
– –
-10,974
2025
– –
-26,071
79 80
81
82 83