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
2001
$241K ﹤0.01%
10,213
-1,188
2002
$239K ﹤0.01%
12,584
-172
2003
$238K ﹤0.01%
+8,920
2004
$238K ﹤0.01%
24,254
+400
2005
$238K ﹤0.01%
6,487
+6
2006
$238K ﹤0.01%
8,078
-500
2007
$237K ﹤0.01%
3,045
-211
2008
$236K ﹤0.01%
19,076
+1,455
2009
$236K ﹤0.01%
+7,536
2010
$236K ﹤0.01%
13,551
+3,515
2011
$236K ﹤0.01%
+5,200
2012
$235K ﹤0.01%
+7,196
2013
$235K ﹤0.01%
+5,797
2014
$234K ﹤0.01%
+6,274
2015
$234K ﹤0.01%
14,691
+479
2016
$233K ﹤0.01%
+2,371
2017
$233K ﹤0.01%
+1,016
2018
$233K ﹤0.01%
12,000
-2,500
2019
$232K ﹤0.01%
+4,530
2020
$232K ﹤0.01%
+3,864
2021
$232K ﹤0.01%
+2,924
2022
$231K ﹤0.01%
+2,461
2023
$231K ﹤0.01%
+5,133
2024
$231K ﹤0.01%
+5,063
2025
$231K ﹤0.01%
8,987
-373
79 80
81
82 83