Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$147M
2
+$92.9M
3
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

1
+$68.2M
2
+$53.3M
3
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$35.1M

Sector Composition

1 Technology 10.66%
2 Healthcare 8.08%
3 Financials 6.85%
4 Industrials 5.23%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-12,045
2002
– –
-8,536
2003
– –
-15,355
2004
– –
-14,700
2005
– –
-63,010
2006
– –
-10,069
2007
– –
-16,440
2008
– –
-11,305
2009
– –
-1,177
2010
– –
-13,094
2011
– –
-32,897
2012
– –
-10,145
2013
– –
-12,445
2014
– –
-4,291
2015
– –
-100,029
2016
– –
-60,387
2017
– –
-13,846
2018
– –
-7,331
2019
– –
-17,577
2020
– –
-26,837
2021
– –
-10,852
2022
– –
-10,974
2023
– –
-26,071
2024
– –
-12,285
2025
– –
-23,173
79 80
81
82 83