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
2001
$281K ﹤0.01%
12,628
+1,662
2002
$280K ﹤0.01%
10,750
+162
2003
$279K ﹤0.01%
8,802
-1,486
2004
$277K ﹤0.01%
+8,781
2005
$277K ﹤0.01%
15,423
-275
2006
$276K ﹤0.01%
18,119
+193
2007
$275K ﹤0.01%
8,975
-2,000
2008
$274K ﹤0.01%
8,918
-236,178
2009
$274K ﹤0.01%
24,414
2010
$273K ﹤0.01%
26,336
+9,551
2011
$271K ﹤0.01%
19,903
-83
2012
$269K ﹤0.01%
11,553
-458
2013
$268K ﹤0.01%
23,040
-943
2014
$268K ﹤0.01%
2,795
+688
2015
$268K ﹤0.01%
1,231
-250
2016
$268K ﹤0.01%
3,061
-1,353
2017
$268K ﹤0.01%
22,920
+7,517
2018
$267K ﹤0.01%
3,745
-5,902
2019
$267K ﹤0.01%
7,318
-1,164
2020
$266K ﹤0.01%
1,061
+42
2021
$266K ﹤0.01%
6,295
-175
2022
$266K ﹤0.01%
26,110
2023
$265K ﹤0.01%
46,781
-4,061
2024
$264K ﹤0.01%
2,945
+90
2025
$263K ﹤0.01%
14,361
+238
79 80
81
82 83